William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.97B
Cap. Flow %
2.95%
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196

Top Buys

1
ANSS
Ansys
ANSS
$132M
2
BC icon
Brunswick
BC
$128M
3
UNP icon
Union Pacific
UNP
$118M
4
CERN
Cerner Corp
CERN
$107M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$82.3M

Top Sells

1
CTSH icon
Cognizant
CTSH
$150M
2
SRCL
Stericycle Inc
SRCL
$136M
3
LPLA icon
LPL Financial
LPLA
$89M
4
PXD
Pioneer Natural Resource Co.
PXD
$87M
5
SFM icon
Sprouts Farmers Market
SFM
$84M

Sector Composition

1 Healthcare 7.38%
2 Industrials 7.1%
3 Financials 6.48%
4 Consumer Discretionary 6.33%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
226
Tyler Technologies
TYL
$24.2B
$27.9M 0.04%
215,478
+203,890
+1,759% +$26.4M
SPNC
227
DELISTED
Spectranetics Corp
SPNC
$27.8M 0.04%
1,210,219
+3,042
+0.3% +$70K
INTU icon
228
Intuit
INTU
$188B
$27.8M 0.04%
276,276
-16,799
-6% -$1.69M
COO icon
229
Cooper Companies
COO
$13.5B
$27.8M 0.04%
624,736
-3,404
-0.5% -$151K
OZK icon
230
Bank OZK
OZK
$5.9B
$27.7M 0.04%
605,839
+33,805
+6% +$1.55M
NKE icon
231
Nike
NKE
$109B
$27.4M 0.04%
508,162
+16,880
+3% +$912K
HF
232
DELISTED
HFF Inc.
HF
$27.3M 0.04%
653,887
-72,614
-10% -$3.03M
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.1M 0.04%
684,429
+16,959
+3% +$672K
ABCO
234
DELISTED
Advisory Board Co/The
ABCO
$27M 0.04%
493,557
+22,944
+5% +$1.25M
ATHM icon
235
Autohome
ATHM
$3.39B
$26.9M 0.04%
+532,466
New +$26.9M
LKQ icon
236
LKQ Corp
LKQ
$8.33B
$26.8M 0.04%
887,443
-668,262
-43% -$20.2M
MMI icon
237
Marcus & Millichap
MMI
$1.29B
$26.7M 0.04%
579,562
-14,226
-2% -$656K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$26.7M 0.04%
397,235
-8,001
-2% -$539K
XPRO icon
239
Expro
XPRO
$1.43B
$26.6M 0.04%
235,682
-79,288
-25% -$8.96M
GK
240
DELISTED
G&K Services Inc
GK
$26.3M 0.04%
380,249
+17,445
+5% +$1.21M
BLK icon
241
Blackrock
BLK
$170B
$26.2M 0.04%
75,664
-788
-1% -$273K
SYK icon
242
Stryker
SYK
$150B
$25.5M 0.04%
266,666
+463
+0.2% +$44.2K
HOMB icon
243
Home BancShares
HOMB
$5.88B
$25.2M 0.04%
1,379,330
+78,200
+6% +$1.43M
CVS icon
244
CVS Health
CVS
$93.6B
$25.1M 0.04%
238,895
+3,168
+1% +$332K
PINC icon
245
Premier
PINC
$2.13B
$25M 0.04%
650,139
+5,053
+0.8% +$194K
ORCL icon
246
Oracle
ORCL
$654B
$25M 0.04%
620,346
+306,615
+98% +$12.4M
PEB icon
247
Pebblebrook Hotel Trust
PEB
$1.4B
$24.9M 0.04%
581,103
+32,415
+6% +$1.39M
TILE icon
248
Interface
TILE
$1.64B
$24.7M 0.04%
984,459
+47,756
+5% +$1.2M
EGBN icon
249
Eagle Bancorp
EGBN
$602M
$24.4M 0.04%
555,409
+30,865
+6% +$1.36M
CW icon
250
Curtiss-Wright
CW
$18.1B
$24.3M 0.04%
336,114
+18,800
+6% +$1.36M
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