William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
-$2.78B
Cap. Flow
-$729M
Cap. Flow %
-1.25%
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
Closed
182

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$249M
2
BABA icon
Alibaba
BABA
$102M
3
VRSK icon
Verisk Analytics
VRSK
$97.9M
4
BIDU icon
Baidu
BIDU
$88.9M
5
SFM icon
Sprouts Farmers Market
SFM
$76.2M

Top Sells

1
TSM icon
TSMC
TSM
$190M
2
CYT
CYTEC INDS INC
CYT
$156M
3
HOG icon
Harley-Davidson
HOG
$131M
4
FOSL icon
Fossil Group
FOSL
$128M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$106M

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Financials 6.2%
4 Technology 6.16%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
226
Bread Financial
BFH
$3.09B
$25.7M 0.04%
129,622
-1,350
-1% -$267K
INTU icon
227
Intuit
INTU
$188B
$25.7M 0.04%
292,646
+4,096
+1% +$359K
PEP icon
228
PepsiCo
PEP
$200B
$25.6M 0.04%
275,281
-1,886
-0.7% -$176K
CHRD icon
229
Chord Energy
CHRD
$5.92B
$25.6M 0.04%
612,840
-74,915
-11% -$3.13M
BLK icon
230
Blackrock
BLK
$170B
$25.5M 0.04%
77,728
+25,844
+50% +$8.48M
MORN icon
231
Morningstar
MORN
$10.8B
$25.5M 0.04%
375,392
-43,185
-10% -$2.93M
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.5M 0.04%
302,539
-105
-0% -$8.84K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
$25.2M 0.04%
194,216
+58,622
+43% +$7.6M
KCG
234
DELISTED
KCG Holdings, Inc.
KCG
$25.1M 0.04%
2,476,282
+564,766
+30% +$5.72M
PAYX icon
235
Paychex
PAYX
$48.7B
$24.6M 0.04%
557,111
-33,524
-6% -$1.48M
COO icon
236
Cooper Companies
COO
$13.5B
$24.6M 0.04%
630,784
+13,216
+2% +$515K
WMT icon
237
Walmart
WMT
$801B
$24.5M 0.04%
960,540
-5,586
-0.6% -$142K
ALOG
238
DELISTED
Analogic Corp
ALOG
$24.4M 0.04%
382,150
-18,720
-5% -$1.2M
IRM icon
239
Iron Mountain
IRM
$27.2B
$24.2M 0.04%
740,147
+185,462
+33% +$6.06M
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
$24.1M 0.04%
362,896
+21,781
+6% +$1.45M
ADBE icon
241
Adobe
ADBE
$148B
$24.1M 0.04%
347,910
+28,714
+9% +$1.99M
C icon
242
Citigroup
C
$176B
$23.9M 0.04%
461,862
-9,677
-2% -$501K
INFY icon
243
Infosys
INFY
$67.9B
$23.8M 0.04%
3,151,488
+537,984
+21% +$4.07M
CAI
244
DELISTED
CAI International, Inc.
CAI
$23.6M 0.04%
1,218,150
-23,232
-2% -$450K
MMM icon
245
3M
MMM
$82.7B
$23.2M 0.04%
195,867
-5,208
-3% -$617K
VZ icon
246
Verizon
VZ
$187B
$23M 0.04%
460,976
+61,072
+15% +$3.05M
EPD icon
247
Enterprise Products Partners
EPD
$68.6B
$23M 0.04%
570,052
+6,570
+1% +$265K
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$22.9M 0.04%
616,829
+13,647
+2% +$507K
CDNS icon
249
Cadence Design Systems
CDNS
$95.6B
$22.8M 0.04%
1,326,622
+13,134
+1% +$226K
XPRO icon
250
Expro
XPRO
$1.43B
$22.8M 0.04%
203,361
-25,354
-11% -$2.84M
8 9
10
11 12