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
UAA icon
301
Under Armour
UAA
$2.2B
$19.8M 0.03%
587,740
+6,550
+1% +$221K
MORN icon
302
Morningstar
MORN
$10.8B
$19.8M 0.03%
306,122
-69,270
-18% -$4.48M
CBRE icon
303
CBRE Group
CBRE
$48.9B
$19.8M 0.03%
576,909
+3,537
+0.6% +$121K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$34.7B
$19.6M 0.03%
242,090
-5,579
-2% -$452K
BDC icon
305
Belden
BDC
$5.14B
$19.6M 0.03%
248,708
+10,475
+4% +$826K
WLL
306
DELISTED
Whiting Petroleum Corporation
WLL
$19.4M 0.03%
1,963
+211
+12% +$2.09M
RDN icon
307
Radian Group
RDN
$4.79B
$19.4M 0.03%
1,159,809
+54,382
+5% +$909K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.3M 0.03%
510,092
+306,716
+151% +$11.6M
HP icon
309
Helmerich & Payne
HP
$2.01B
$19.3M 0.03%
285,683
+16,486
+6% +$1.11M
AVNT icon
310
Avient
AVNT
$3.45B
$19.2M 0.03%
505,685
-23,794
-4% -$902K
JJSF icon
311
J&J Snack Foods
JJSF
$2.12B
$19.1M 0.03%
175,437
+8,585
+5% +$934K
JBHT icon
312
JB Hunt Transport Services
JBHT
$13.9B
$18.9M 0.03%
224,874
-4,484
-2% -$378K
ADUS icon
313
Addus HomeCare
ADUS
$2.08B
$18.8M 0.03%
775,790
+9,385
+1% +$228K
PM icon
314
Philip Morris
PM
$251B
$18.7M 0.03%
230,012
-8,924
-4% -$727K
SJI
315
DELISTED
South Jersey Industries, Inc.
SJI
$18.7M 0.03%
634,544
+590,064
+1,327% +$17.4M
TIP icon
316
iShares TIPS Bond ETF
TIP
$13.6B
$18.5M 0.03%
165,408
-17,959
-10% -$2.01M
CAI
317
DELISTED
CAI International, Inc.
CAI
$18.4M 0.03%
792,303
-425,847
-35% -$9.88M
SXT icon
318
Sensient Technologies
SXT
$4.79B
$18.4M 0.03%
304,469
-12,505
-4% -$755K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.3M 0.03%
81
– –
EGBN icon
320
Eagle Bancorp
EGBN
$602M
$18.3M 0.03%
514,543
+55,208
+12% +$1.96M
BC icon
321
Brunswick
BC
$4.35B
$18.2M 0.03%
355,932
+15,914
+5% +$816K
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
$18M 0.03%
278,127
+23,724
+9% +$1.54M
EXAR
323
DELISTED
Exar Corporation
EXAR
$17.8M 0.03%
1,747,024
+2,691
+0.2% +$27.4K
COBZ
324
DELISTED
CoBiz Financial,Inc
COBZ
$17.7M 0.03%
1,350,452
-39,553
-3% -$519K
FC icon
325
Franklin Covey
FC
$244M
$17.5M 0.03%
905,107
-66,564
-7% -$1.29M
11 12
13
14 15