William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.5%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$50.6B
AUM Growth
–
Cap. Flow
+$50.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,985
New
1,983
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$450M |
| 2 |
TSMC
TSM
|
$435M |
| 3 |
Idexx Laboratories
IDXX
|
$418M |
| 4 |
Affiliated Managers Group
AMG
|
$358M |
| 5 |
Fastenal
FAST
|
$266M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.67% |
| 2 | Technology | 6.78% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.82% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $24M | 0.05% |
+228,000
| New | +$24M |
|
|
CAI
202
DELISTED
CAI International, Inc.
CAI
| $23.9M | 0.05% |
+1,013,089
| New | +$23.9M |
|
203
Philip Morris
PM
$251B
| $23.7M | 0.05% |
+273,732
| New | +$23.7M |
|
204
Boeing
BA
$174B
| $23.2M | 0.05% |
+226,366
| New | +$23.2M |
|
205
3M
MMM
$82.7B
| $22.8M | 0.05% |
+249,622
| New | +$22.8M |
|
206
PepsiCo
PEP
$200B
| $22.8M | 0.05% |
+278,397
| New | +$22.8M |
|
|
ABCO
207
DELISTED
Advisory Board Co/The
ABCO
| $22.7M | 0.04% |
+415,349
| New | +$22.7M |
|
208
Caterpillar
CAT
$198B
| $22.3M | 0.04% |
+270,209
| New | +$22.3M |
|
|
N
209
DELISTED
Netsuite Inc
N
| $22.1M | 0.04% |
+240,931
| New | +$22.1M |
|
210
Bread Financial
BFH
$3.09B
| $22.1M | 0.04% |
+152,632
| New | +$22.1M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.04% |
+455,476
| New | +$21.7M |
|
212
Verizon
VZ
$187B
| $21.6M | 0.04% |
+428,604
| New | +$21.6M |
|
|
FIRE
213
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $21.1M | 0.04% |
+379,560
| New | +$21.1M |
|
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21M | 0.04% |
+177,389
| New | +$21M |
|
|
NVDQ
215
DELISTED
Novadaq Technologies Inc.
NVDQ
| $21M | 0.04% |
+1,557,962
| New | +$21M |
|
216
HDFC Bank
HDB
$361B
| $20.8M | 0.04% |
+1,148,860
| New | +$20.8M |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $20.5M | 0.04% |
+357,968
| New | +$20.5M |
|
218
ScottsMiracle-Gro
SMG
$3.64B
| $20.1M | 0.04% |
+415,578
| New | +$20.1M |
|
|
CNVR
219
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $20M | 0.04% |
+809,546
| New | +$20M |
|
|
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.04% |
+463,643
| New | +$19.9M |
|
221
Protolabs
PRLB
$1.19B
| $19.6M | 0.04% |
+301,995
| New | +$19.6M |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.3M | 0.04% |
+449,438
| New | +$19.3M |
|
223
Enterprise Products Partners
EPD
$68.6B
| $19.2M | 0.04% |
+616,672
| New | +$19.2M |
|
224
American International
AIG
$43.9B
| $19M | 0.04% |
+425,776
| New | +$19M |
|
225
DexCom
DXCM
$31.6B
| $19M | 0.04% |
+3,386,072
| New | +$19M |
|