William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Top Buys

1
WDAY icon
Workday
WDAY
$20.5M
2
PYPL icon
PayPal
PYPL
$20M
3
PANW icon
Palo Alto Networks
PANW
$16.1M
4
DHR icon
Danaher
DHR
$15.7M
5
BIIB icon
Biogen
BIIB
$14.5M

Top Sells

1
WP
Worldpay, Inc.
WP
$356M
2
AKAM icon
Akamai
AKAM
$319M
3
MNST icon
Monster Beverage
MNST
$317M
4
DG icon
Dollar General
DG
$316M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$303M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
226
ConocoPhillips
COP
$116B
$9.19M 0.08%
191,616
-735
-0.4% -$35.3K
USB icon
227
US Bancorp
USB
$75.9B
$9.15M 0.08%
223,201
+4,001
+2% +$164K
ANSS
228
DELISTED
Ansys
ANSS
$8.9M 0.08%
100,973
-2,019,340
-95% -$178M
MRCC icon
229
Monroe Capital Corp
MRCC
$164M
$8.87M 0.08%
638,186
+69,572
+12% +$967K
BABA icon
230
Alibaba
BABA
$323B
$8.83M 0.08%
149,668
-1,650,444
-92% -$97.3M
PAA icon
231
Plains All American Pipeline
PAA
$12.1B
$8.82M 0.08%
290,280
-14,581
-5% -$443K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.76M 0.08%
93,929
-2,813,047
-97% -$262M
MXL icon
233
MaxLinear
MXL
$1.36B
$8.71M 0.08%
700,366
-1,126,959
-62% -$14M
EBAY icon
234
eBay
EBAY
$42.3B
$8.67M 0.08%
354,871
-1,039,102
-75% -$25.4M
YUM icon
235
Yum! Brands
YUM
$40.1B
$8.64M 0.07%
150,357
-19,491
-11% -$1.12M
WPZ
236
DELISTED
Williams Partners L.P.
WPZ
$8.61M 0.07%
269,692
-6,276
-2% -$200K
WDFC icon
237
WD-40
WDFC
$2.95B
$8.6M 0.07%
96,566
-685,945
-88% -$61.1M
VTI icon
238
Vanguard Total Stock Market ETF
VTI
$528B
$8.52M 0.07%
86,349
-256,120
-75% -$25.3M
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$26.9B
$8.52M 0.07%
173,240
+14,337
+9% +$705K
BAC icon
240
Bank of America
BAC
$369B
$8.32M 0.07%
534,193
-26,270
-5% -$409K
CME icon
241
CME Group
CME
$94.4B
$8.21M 0.07%
88,539
-5,962
-6% -$553K
MIDD icon
242
Middleby
MIDD
$7.32B
$8.02M 0.07%
76,278
-1,329,962
-95% -$140M
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.89M 0.07%
197,736
-22,472
-10% -$896K
AIG icon
244
American International
AIG
$43.9B
$7.88M 0.07%
138,705
-1,496
-1% -$85K
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
$7.77M 0.07%
189,084
-6,151
-3% -$253K
TDOC icon
246
Teladoc Health
TDOC
$1.38B
$7.76M 0.07%
+348,360
New +$7.76M
XLV icon
247
Health Care Select Sector SPDR Fund
XLV
$34B
$7.74M 0.07%
116,866
+7,655
+7% +$507K
TSM icon
248
TSMC
TSM
$1.26T
$7.64M 0.07%
368,376
-9,619,303
-96% -$200M
CUDA
249
DELISTED
Barracuda Networks, Inc.
CUDA
$7.62M 0.07%
489,043
+179,972
+58% +$2.8M
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.47M 0.06%
245,785
+30,067
+14% +$914K
8 9
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