William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
Cap. Flow
+$1.76B
Cap. Flow %
2.85%
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$168M
2
NTES icon
NetEase
NTES
$146M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$117M
4
BMY icon
Bristol-Myers Squibb
BMY
$113M
5
BABA icon
Alibaba
BABA
$104M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$143M
2
FAST icon
Fastenal
FAST
$136M
3
ARG
AIRGAS INC
ARG
$133M
4
FDS icon
Factset
FDS
$104M
5
TD icon
Toronto Dominion Bank
TD
$86.1M

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Financials 6.48%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$171B
$30.2M 0.05%
565,383
-4,313
-0.8% -$231K
WSO icon
227
Watsco
WSO
$16.6B
$30M 0.05%
280,612
+23,533
+9% +$2.52M
KCG
228
DELISTED
KCG Holdings, Inc.
KCG
$28.8M 0.05%
2,476,282
– –
HAO icon
229
Haoxi Health Technology Ltd
HAO
$3.3M
$28.2M 0.05%
43,436
+25,780
+146% +$16.8M
CMG icon
230
Chipotle Mexican Grill
CMG
$55.1B
$27.9M 0.05%
2,034,300
+57,550
+3% +$788K
PRLB icon
231
Protolabs
PRLB
$1.19B
$27.9M 0.05%
414,686
-40,911
-9% -$2.75M
PANW icon
232
Palo Alto Networks
PANW
$130B
$27.8M 0.04%
1,361,346
+498,942
+58% +$10.2M
GK
233
DELISTED
G&K Services Inc
GK
$27.8M 0.04%
391,872
+15,484
+4% +$1.1M
BLK icon
234
Blackrock
BLK
$170B
$27.6M 0.04%
77,212
-516
-0.7% -$184K
TCBI icon
235
Texas Capital Bancshares
TCBI
$3.96B
$27.5M 0.04%
505,800
-73,571
-13% -$4M
WMT icon
236
Walmart
WMT
$801B
$27.4M 0.04%
958,356
-2,184
-0.2% -$62.5K
INTU icon
237
Intuit
INTU
$188B
$27.3M 0.04%
296,459
+3,813
+1% +$352K
AIG icon
238
American International
AIG
$43.9B
$27M 0.04%
481,463
-12,958
-3% -$726K
DFS
239
DELISTED
Discover Financial Services
DFS
$26.9M 0.04%
411,260
-8,412
-2% -$551K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26.9M 0.04%
391,297
+28,401
+8% +$1.95M
IVZ icon
241
Invesco
IVZ
$9.81B
$26.8M 0.04%
677,926
-151,842
-18% -$6M
HF
242
DELISTED
HFF Inc.
HF
$26.8M 0.04%
745,465
+6,377
+0.9% +$229K
PEP icon
243
PepsiCo
PEP
$200B
$26.5M 0.04%
280,606
+5,325
+2% +$504K
EWX icon
244
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$26.2M 0.04%
591,930
+524,710
+781% +$23.3M
MMM icon
245
3M
MMM
$82.7B
$26.1M 0.04%
189,816
-6,051
-3% -$831K
COO icon
246
Cooper Companies
COO
$13.5B
$25.9M 0.04%
639,508
+8,724
+1% +$354K
AIRM
247
DELISTED
Air Methods Corp
AIRM
$25.8M 0.04%
585,837
-114,189
-16% -$5.03M
ILMN icon
248
Illumina
ILMN
$15.7B
$25.5M 0.04%
142,031
+3,431
+2% +$616K
WAL icon
249
Western Alliance Bancorporation
WAL
$10B
$25.4M 0.04%
912,926
+43,549
+5% +$1.21M
OII icon
250
Oceaneering
OII
$2.41B
$25.3M 0.04%
429,846
+27,634
+7% +$1.63M
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