William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.4B
AUM Growth
-$52.3M
Cap. Flow
-$163M
Cap. Flow %
-0.27%
Top 10 Hldgs %
7.83%
Holding
2,247
New
240
Increased
846
Reduced
769
Closed
206

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
+$190M
2
MDVN
MEDIVATION, INC.
MDVN
+$140M
3
SBAC icon
SBA Communications
SBAC
+$114M
4
FFIV icon
F5
FFIV
+$113M
5
CHKP icon
Check Point Software Technologies
CHKP
+$105M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
+$200M
2
CTXS
Citrix Systems Inc
CTXS
+$171M
3
BEAV
B/E Aerospace Inc
BEAV
+$161M
4
CNI icon
Canadian National Railway
CNI
+$102M
5
SNBR icon
Sleep Number
SNBR
+$95M

Sector Composition

1 Industrials 8.66%
2 Technology 7.68%
3 Healthcare 6.25%
4 Consumer Discretionary 6.11%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATML
276
DELISTED
ATMEL CORP
ATML
$19.3M 0.03%
2,312,715
+777,925
+51% +$6.5M
ILMN icon
277
Illumina
ILMN
$15.1B
$19.3M 0.03%
133,305
+61,366
+85% +$8.87M
ALE icon
278
Allete
ALE
$3.68B
$19.2M 0.03%
366,969
+51,942
+16% +$2.72M
EWBC icon
279
East-West Bancorp
EWBC
$15.1B
$19.1M 0.03%
524,502
+74,618
+17% +$2.72M
ITGR icon
280
Integer Holdings
ITGR
$3.72B
$19.1M 0.03%
455,187
+65,885
+17% +$2.76M
COO icon
281
Cooper Companies
COO
$13.7B
$19M 0.03%
553,484
+30,672
+6% +$1.05M
SYK icon
282
Stryker
SYK
$150B
$19M 0.03%
232,912
+8,709
+4% +$710K
PLL
283
DELISTED
PALL CORP
PLL
$18.9M 0.03%
211,532
+19,577
+10% +$1.75M
RAMP icon
284
LiveRamp
RAMP
$1.81B
$18.7M 0.03%
544,309
+75,447
+16% +$2.59M
SXT icon
285
Sensient Technologies
SXT
$4.81B
$18.7M 0.03%
331,446
+47,437
+17% +$2.68M
NVO icon
286
Novo Nordisk
NVO
$241B
$18.7M 0.03%
818,882
-7,538
-0.9% -$172K
HOMB icon
287
Home BancShares
HOMB
$5.88B
$18.7M 0.03%
+1,085,470
New +$18.7M
THG icon
288
Hanover Insurance
THG
$6.36B
$18.7M 0.03%
304,000
+42,251
+16% +$2.6M
WSO icon
289
Watsco
WSO
$16.6B
$18.5M 0.03%
184,996
+24,020
+15% +$2.4M
WDAY icon
290
Workday
WDAY
$61.9B
$18.5M 0.03%
201,854
-10,744
-5% -$982K
ISRG icon
291
Intuitive Surgical
ISRG
$168B
$18.4M 0.03%
377,298
+1,701
+0.5% +$82.8K
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$18.4M 0.03%
160,950
-5,357
-3% -$611K
IBM icon
293
IBM
IBM
$239B
$18.3M 0.03%
99,515
-69,936
-41% -$12.9M
TXNM
294
TXNM Energy, Inc.
TXNM
$5.98B
$18.3M 0.03%
676,481
+22,196
+3% +$600K
SWC
295
DELISTED
Stillwater Mining Co
SWC
$18.1M 0.03%
1,222,676
-64,354
-5% -$953K
GK
296
DELISTED
G&K Services Inc
GK
$18.1M 0.03%
295,859
+41,096
+16% +$2.51M
SWX icon
297
Southwest Gas
SWX
$5.58B
$18M 0.03%
336,226
+46,277
+16% +$2.47M
SMG icon
298
ScottsMiracle-Gro
SMG
$3.64B
$17.9M 0.03%
291,908
-116,322
-28% -$7.13M
SREV
299
DELISTED
ServiceSource International, Inc.
SREV
$17.8M 0.03%
2,113,922
+512,627
+32% +$4.33M
ECOL
300
DELISTED
US Ecology, Inc.
ECOL
$17.8M 0.03%
480,500
+31,620
+7% +$1.17M
10 11
12
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