William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
-$2.78B
Cap. Flow
-$729M
Cap. Flow %
-1.25%
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
Closed
182

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$249M
2
BABA icon
Alibaba
BABA
$102M
3
VRSK icon
Verisk Analytics
VRSK
$97.9M
4
BIDU icon
Baidu
BIDU
$88.9M
5
SFM icon
Sprouts Farmers Market
SFM
$76.2M

Top Sells

1
TSM icon
TSMC
TSM
$190M
2
CYT
CYTEC INDS INC
CYT
$156M
3
HOG icon
Harley-Davidson
HOG
$131M
4
FOSL icon
Fossil Group
FOSL
$128M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$106M

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Financials 6.2%
4 Technology 6.16%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
276
Novartis
NVS
$251B
$19.3M 0.03%
229,118
+21,852
+11% +$1.84M
FC icon
277
Franklin Covey
FC
$244M
$19M 0.03%
971,671
-108,623
-10% -$2.13M
AVNT icon
278
Avient
AVNT
$3.45B
$18.8M 0.03%
529,479
+5,405
+1% +$192K
RSX
279
DELISTED
VanEck Russia ETF
RSX
$18.8M 0.03%
842,000
+151,960
+22% +$3.4M
NKE icon
280
Nike
NKE
$109B
$18.8M 0.03%
420,818
-664
-0.2% -$29.6K
PACW
281
DELISTED
PacWest Bancorp
PACW
$18.6M 0.03%
451,820
+4,526
+1% +$187K
PINC icon
282
Premier
PINC
$2.13B
$18.6M 0.03%
565,675
+89,992
+19% +$2.96M
IBM icon
283
IBM
IBM
$232B
$18.6M 0.03%
102,317
+539
+0.5% +$97.8K
GBCI icon
284
Glacier Bancorp
GBCI
$5.88B
$18.5M 0.03%
714,739
+7,086
+1% +$183K
THRM icon
285
Gentherm
THRM
$1.1B
$18.5M 0.03%
437,536
-2,253
-0.5% -$95.1K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18.5M 0.03%
444,061
+347,263
+359% +$14.4M
SYK icon
287
Stryker
SYK
$150B
$18.4M 0.03%
227,964
-5,923
-3% -$478K
BA icon
288
Boeing
BA
$174B
$18.3M 0.03%
143,528
-434,803
-75% -$55.4M
AMGN icon
289
Amgen
AMGN
$153B
$18.2M 0.03%
129,632
+10,032
+8% +$1.41M
BPFH
290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.1M 0.03%
1,463,912
+13,974
+1% +$173K
PAA icon
291
Plains All American Pipeline
PAA
$12.1B
$18M 0.03%
306,308
+7,773
+3% +$458K
ISRG icon
292
Intuitive Surgical
ISRG
$167B
$17.9M 0.03%
348,309
-20,889
-6% -$1.07M
THG icon
293
Hanover Insurance
THG
$6.35B
$17.9M 0.03%
291,011
+3,013
+1% +$185K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.7B
$17.8M 0.03%
247,669
+24,305
+11% +$1.75M
CVS icon
295
CVS Health
CVS
$93.6B
$17.8M 0.03%
223,457
+1,020
+0.5% +$81.2K
MDT icon
296
Medtronic
MDT
$119B
$17.7M 0.03%
285,149
+81,697
+40% +$5.06M
JNK icon
297
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.6M 0.03%
145,980
-135,503
-48% -$16.3M
AROC icon
298
Archrock
AROC
$4.44B
$17.5M 0.03%
395,708
+62,815
+19% +$2.78M
EWBC icon
299
East-West Bancorp
EWBC
$14.8B
$17.4M 0.03%
511,900
+15,489
+3% +$527K
NVO icon
300
Novo Nordisk
NVO
$245B
$17.3M 0.03%
727,822
-812
-0.1% -$19.3K
10 11
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