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
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
$21.3M 0.03%
719,181
+29,178
+4% +$864K
INTC icon
277
Intel
INTC
$107B
$21.3M 0.03%
586,765
+23,845
+4% +$865K
RAMP icon
278
LiveRamp
RAMP
$1.86B
$21.2M 0.03%
1,046,488
+50,053
+5% +$1.01M
PFE icon
279
Pfizer
PFE
$141B
$21.1M 0.03%
715,429
+106,109
+17% +$3.14M
ALE icon
280
Allete
ALE
$3.69B
$21.1M 0.03%
383,364
+46,599
+14% +$2.57M
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21M 0.03%
491,774
+24,168
+5% +$1.03M
RSX
282
DELISTED
VanEck Russia ETF
RSX
$20.9M 0.03%
1,428,000
+586,000
+70% +$8.57M
THRM icon
283
Gentherm
THRM
$1.1B
$20.8M 0.03%
568,764
+131,228
+30% +$4.81M
GBCI icon
284
Glacier Bancorp
GBCI
$5.88B
$20.8M 0.03%
749,782
+35,043
+5% +$973K
EWBC icon
285
East-West Bancorp
EWBC
$14.8B
$20.8M 0.03%
536,293
+24,393
+5% +$944K
CVS icon
286
CVS Health
CVS
$93.6B
$20.7M 0.03%
215,252
-8,205
-4% -$790K
ITGR icon
287
Integer Holdings
ITGR
$3.75B
$20.7M 0.03%
460,064
+22,953
+5% +$1.03M
EPD icon
288
Enterprise Products Partners
EPD
$68.6B
$20.6M 0.03%
571,697
+1,645
+0.3% +$59.4K
BPFH
289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20.6M 0.03%
1,531,442
+67,530
+5% +$910K
POR icon
290
Portland General Electric
POR
$4.69B
$20.6M 0.03%
543,421
+21,236
+4% +$803K
AAT
291
American Assets Trust
AAT
$1.28B
$20.5M 0.03%
514,901
+23,422
+5% +$932K
HOMB icon
292
Home BancShares
HOMB
$5.88B
$20.5M 0.03%
1,274,308
+134,176
+12% +$2.16M
ISRG icon
293
Intuitive Surgical
ISRG
$167B
$20.4M 0.03%
347,598
-711
-0.2% -$41.8K
WDAY icon
294
Workday
WDAY
$61.7B
$20.3M 0.03%
248,734
-12,925
-5% -$1.05M
AKR icon
295
Acadia Realty Trust
AKR
$2.63B
$20.2M 0.03%
631,083
+31,250
+5% +$1M
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
$20.2M 0.03%
628,452
+11,623
+2% +$373K
ZLTQ
297
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$20.2M 0.03%
722,849
+296,896
+70% +$8.29M
NVS icon
298
Novartis
NVS
$251B
$20.2M 0.03%
242,692
+13,574
+6% +$1.13M
MELI icon
299
Mercado Libre
MELI
$123B
$20.1M 0.03%
157,312
+125,302
+391% +$16M
LHO
300
DELISTED
LaSalle Hotel Properties
LHO
$19.9M 0.03%
492,039
+88,016
+22% +$3.56M
10 11
12
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