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
BLK icon
326
Blackrock
BLK
$171B
$16.2M 0.03%
51,514
-12,065
-19% -$3.79M
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
$16.1M 0.03%
+230,186
New +$16.1M
WSFS icon
328
WSFS Financial
WSFS
$3.19B
$16M 0.03%
673,350
+95,214
+16% +$2.27M
AMGN icon
329
Amgen
AMGN
$151B
$16M 0.03%
129,795
+1,282
+1% +$158K
DAN icon
330
Dana Inc
DAN
$2.7B
$16M 0.03%
686,266
+98,366
+17% +$2.29M
MAR icon
331
Marriott International Class A Common Stock
MAR
$71.7B
$15.8M 0.03%
282,069
+117,602
+72% +$6.59M
ATRO icon
332
Astronics
ATRO
$1.36B
$15.6M 0.03%
450,043
-122,329
-21% -$4.25M
TRIB
333
Trinity Biotech
TRIB
$4.1M
$15.6M 0.03%
128,969
-6,303
-5% -$764K
OZK icon
334
Bank OZK
OZK
$5.86B
$15.6M 0.03%
458,154
-21,324
-4% -$726K
CNMD icon
335
CONMED
CNMD
$1.67B
$15.6M 0.03%
358,531
+52,113
+17% +$2.26M
BRK.A icon
336
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.6M 0.03%
83
– –
T icon
337
AT&T
T
$210B
$15.5M 0.03%
586,363
-48,851
-8% -$1.29M
AROC icon
338
Archrock
AROC
$4.22B
$15.5M 0.03%
352,823
+53,877
+18% +$2.36M
GCO icon
339
Genesco
GCO
$341M
$15.4M 0.03%
207,031
+29,627
+17% +$2.21M
IPCM
340
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$15.4M 0.03%
313,590
+1,397
+0.4% +$68.6K
TTI icon
341
TETRA Technologies
TTI
$628M
$15.3M 0.03%
1,198,608
+173,158
+17% +$2.22M
COBZ
342
DELISTED
CoBiz Financial,Inc
COBZ
$15.3M 0.03%
1,330,559
+203,220
+18% +$2.34M
ORCL icon
343
Oracle
ORCL
$678B
$15.2M 0.03%
372,383
-19,060
-5% -$780K
SFE
344
DELISTED
Safeguard Scientifics, Inc.
SFE
$15.2M 0.03%
686,295
+43,132
+7% +$957K
CBRE icon
345
CBRE Group
CBRE
$48.2B
$15.1M 0.03%
552,135
+33,751
+7% +$926K
VRSK icon
346
Verisk Analytics
VRSK
$37.5B
$15.1M 0.03%
251,963
+34,666
+16% +$2.08M
MPWR icon
347
Monolithic Power Systems
MPWR
$41.1B
$15.1M 0.02%
+388,450
New +$15.1M
NKE icon
348
Nike
NKE
$109B
$15M 0.02%
407,074
+10,082
+3% +$372K
GLF
349
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14.9M 0.02%
332,465
-80,316
-19% -$3.61M
TNGO
350
DELISTED
Tangoe, Inc.
TNGO
$14.8M 0.02%
797,365
-35,153
-4% -$653K
12 13
14
15 16