William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Top Buys

1
WDAY icon
Workday
WDAY
$20.5M
2
PYPL icon
PayPal
PYPL
$20M
3
PANW icon
Palo Alto Networks
PANW
$16.1M
4
DHR icon
Danaher
DHR
$15.7M
5
BIIB icon
Biogen
BIIB
$14.5M

Top Sells

1
WP
Worldpay, Inc.
WP
$356M
2
AKAM icon
Akamai
AKAM
$319M
3
MNST icon
Monster Beverage
MNST
$317M
4
DG icon
Dollar General
DG
$316M
5
TEVA icon
Teva Pharmaceuticals
TEVA
$303M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
276
Exelon
EXC
$43.9B
$6.12M 0.05%
289,091
-12,423
-4% -$263K
FDS icon
277
Factset
FDS
$14B
$6.11M 0.05%
38,254
-322,922
-89% -$51.6M
AMT icon
278
American Tower
AMT
$92.9B
$6.09M 0.05%
69,256
+2,115
+3% +$186K
TMUS icon
279
T-Mobile US
TMUS
$284B
$6.08M 0.05%
152,735
-39
-0% -$1.55K
IRT icon
280
Independence Realty Trust
IRT
$4.22B
$5.96M 0.05%
826,947
+34,837
+4% +$251K
SNA icon
281
Snap-on
SNA
$17.1B
$5.95M 0.05%
39,403
+1,168
+3% +$176K
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
$5.94M 0.05%
57,920
+44
+0.1% +$4.51K
EMR icon
283
Emerson Electric
EMR
$74.6B
$5.93M 0.05%
134,339
-7,280
-5% -$322K
HCACU
284
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$5.92M 0.05%
+600,000
New +$5.92M
MTD icon
285
Mettler-Toledo International
MTD
$26.9B
$5.86M 0.05%
20,583
-461,805
-96% -$131M
VTR icon
286
Ventas
VTR
$30.9B
$5.81M 0.05%
103,732
+16,867
+19% +$945K
TEVA icon
287
Teva Pharmaceuticals
TEVA
$21.7B
$5.8M 0.05%
102,775
-5,365,082
-98% -$303M
UNH icon
288
UnitedHealth
UNH
$286B
$5.8M 0.05%
49,962
+16,125
+48% +$1.87M
TRMB icon
289
Trimble
TRMB
$19.2B
$5.78M 0.05%
352,273
-315,446
-47% -$5.18M
DUK icon
290
Duke Energy
DUK
$93.8B
$5.76M 0.05%
80,062
+2,766
+4% +$199K
HON icon
291
Honeywell
HON
$136B
$5.62M 0.05%
62,291
-1,731
-3% -$156K
BP icon
292
BP
BP
$87.4B
$5.59M 0.05%
217,407
+9,282
+4% +$239K
FBIN icon
293
Fortune Brands Innovations
FBIN
$7.3B
$5.56M 0.05%
137,136
+3,488
+3% +$142K
DVY icon
294
iShares Select Dividend ETF
DVY
$20.8B
$5.55M 0.05%
76,286
+8,803
+13% +$640K
CE icon
295
Celanese
CE
$5.34B
$5.54M 0.05%
93,623
-1,307,947
-93% -$77.4M
SYY icon
296
Sysco
SYY
$39.4B
$5.5M 0.05%
141,054
+512
+0.4% +$19.9K
TYL icon
297
Tyler Technologies
TYL
$24.2B
$5.5M 0.05%
36,819
-178,659
-83% -$26.7M
MCHP icon
298
Microchip Technology
MCHP
$35.6B
$5.48M 0.05%
254,554
-140
-0.1% -$3.02K
VNQI icon
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.37M 0.05%
105,263
+29,038
+38% +$1.48M
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.35M 0.05%
79,685
-3,612
-4% -$242K
10 11
12
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