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
KKD
251
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$25M 0.04%
1,266,192
+57,860
+5% +$1.14M
ADBE icon
252
Adobe
ADBE
$148B
$25M 0.04%
343,447
-4,463
-1% -$324K
SYK icon
253
Stryker
SYK
$150B
$24.8M 0.04%
263,216
+35,252
+15% +$3.33M
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 0.04%
299,279
-3,260
-1% -$269K
PEB icon
255
Pebblebrook Hotel Trust
PEB
$1.4B
$24.5M 0.04%
537,830
-26,047
-5% -$1.19M
ZBRA icon
256
Zebra Technologies
ZBRA
$16B
$24.1M 0.04%
311,354
+108,476
+53% +$8.4M
CNO icon
257
CNO Financial Group
CNO
$3.85B
$24.1M 0.04%
1,398,795
+120,178
+9% +$2.07M
AMGN icon
258
Amgen
AMGN
$153B
$23.9M 0.04%
150,353
+20,721
+16% +$3.3M
PAYX icon
259
Paychex
PAYX
$48.7B
$23M 0.04%
498,657
-58,454
-10% -$2.7M
MDT icon
260
Medtronic
MDT
$119B
$23M 0.04%
318,421
+33,272
+12% +$2.4M
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
$23M 0.04%
549,882
+34,001
+7% +$1.42M
MTX icon
262
Minerals Technologies
MTX
$2.01B
$22.7M 0.04%
326,852
-21,651
-6% -$1.5M
FET icon
263
Forum Energy Technologies
FET
$309M
$22.3M 0.04%
53,840
+3,382
+7% +$1.4M
SWX icon
264
Southwest Gas
SWX
$5.66B
$22.3M 0.04%
360,182
+14,566
+4% +$900K
CW icon
265
Curtiss-Wright
CW
$18.1B
$22.1M 0.04%
313,529
-5,331
-2% -$376K
ESL
266
DELISTED
Esterline Technologies
ESL
$21.8M 0.04%
198,913
+7,791
+4% +$854K
NKE icon
267
Nike
NKE
$109B
$21.8M 0.04%
453,214
+32,396
+8% +$1.56M
SIGI icon
268
Selective Insurance
SIGI
$4.86B
$21.8M 0.04%
801,540
+90,169
+13% +$2.45M
THG icon
269
Hanover Insurance
THG
$6.35B
$21.7M 0.04%
304,147
+13,136
+5% +$937K
PINC icon
270
Premier
PINC
$2.13B
$21.7M 0.04%
646,647
+80,972
+14% +$2.71M
PACW
271
DELISTED
PacWest Bancorp
PACW
$21.5M 0.03%
473,779
+21,959
+5% +$998K
CDNS icon
272
Cadence Design Systems
CDNS
$95.6B
$21.4M 0.03%
1,129,146
-197,476
-15% -$3.75M
APD icon
273
Air Products & Chemicals
APD
$64.5B
$21.4M 0.03%
160,129
+43,765
+38% +$5.84M
VZ icon
274
Verizon
VZ
$187B
$21.4M 0.03%
456,483
-4,493
-1% -$210K
OZK icon
275
Bank OZK
OZK
$5.9B
$21.4M 0.03%
563,059
+26,776
+5% +$1.02M
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