William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
Cap. Flow
+$419M
Cap. Flow %
3.39%
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96

Top Buys

1
WAB icon
Wabtec
WAB
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.5M
4
VEEV icon
Veeva Systems
VEEV
+$25.5M
5
PGR icon
Progressive
PGR
+$21.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$35.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.1M
3
TSCO icon
Tractor Supply
TSCO
+$21.9M
4
WM icon
Waste Management
WM
+$19.5M
5
COL
Rockwell Collins
COL
+$16.3M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$9.2B
$9.96M 0.08%
132,558
+50
+0% +$3.76K
ORCL icon
227
Oracle
ORCL
$915B
$9.85M 0.08%
224,300
-12,695
-5% -$558K
RTX icon
228
RTX Corp
RTX
$206B
$9.85M 0.08%
139,146
+2,939
+2% +$208K
IRT icon
229
Independence Realty Trust
IRT
$4.11B
$9.67M 0.08%
1,052,011
+6,561
+0.6% +$60.3K
PAA icon
230
Plains All American Pipeline
PAA
$12.2B
$9.54M 0.08%
297,519
+8,920
+3% +$286K
SHAK icon
231
Shake Shack
SHAK
$3.9B
$9.49M 0.08%
264,901
+50,500
+24% +$1.81M
PRLB icon
232
Protolabs
PRLB
$1.17B
$9.44M 0.08%
174,568
-7,656
-4% -$414K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$119B
$9.38M 0.08%
82,815
-2,376
-3% -$269K
MCHP icon
234
Microchip Technology
MCHP
$35B
$9.38M 0.08%
254,772
-6,334
-2% -$233K
GSK icon
235
GSK
GSK
$81.7B
$9.34M 0.08%
177,450
+70,740
+66% +$3.72M
ILMN icon
236
Illumina
ILMN
$14.7B
$9.3M 0.08%
56,342
-9,742
-15% -$1.61M
HLT icon
237
Hilton Worldwide
HLT
$64B
$9.23M 0.07%
161,342
+2,937
+2% +$168K
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
$9.11M 0.07%
225,698
+2,246
+1% +$90.7K
PKOH icon
239
Park-Ohio Holdings
PKOH
$312M
$8.95M 0.07%
+200,527
New +$8.95M
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.89M 0.07%
195,658
-3,825
-2% -$174K
TEL icon
241
TE Connectivity
TEL
$62B
$8.81M 0.07%
118,153
-5,113
-4% -$381K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$8.81M 0.07%
177,786
+4,281
+2% +$212K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$10.5B
$8.79M 0.07%
99,961
-581
-0.6% -$51.1K
KHC icon
244
Kraft Heinz
KHC
$31.4B
$8.64M 0.07%
94,499
-16,421
-15% -$1.5M
FIS icon
245
Fidelity National Information Services
FIS
$34.8B
$8.62M 0.07%
105,952
+66,011
+165% +$5.37M
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$531B
$8.61M 0.07%
70,824
+4,924
+7% +$598K
ABCO
247
DELISTED
Advisory Board Co/The
ABCO
$8.41M 0.07%
185,673
-2,726
-1% -$124K
CAVM
248
DELISTED
Cavium, Inc.
CAVM
$8.32M 0.07%
126,261
+44,412
+54% +$2.93M
G icon
249
Genpact
G
$7.51B
$7.96M 0.06%
321,555
-534,847
-62% -$13.2M
DEO icon
250
Diageo
DEO
$58B
$7.86M 0.06%
68,044
-1,588
-2% -$183K
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