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
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
$15.6M 0.03%
378,019
+15,194
+4% +$628K
EME icon
352
Emcor
EME
$27.8B
$15.6M 0.03%
351,115
-46,206
-12% -$2.06M
SPTN icon
353
SpartanNash
SPTN
$908M
$15.5M 0.03%
593,740
+35,348
+6% +$924K
EPR icon
354
EPR Properties
EPR
$4.05B
$15.5M 0.03%
268,578
+72,365
+37% +$4.17M
ENPH icon
355
Enphase Energy
ENPH
$4.96B
$15.4M 0.02%
1,077,680
+222,580
+26% +$3.18M
MBFI
356
DELISTED
MB Financial Corp
MBFI
$15.2M 0.02%
463,298
+326,650
+239% +$10.7M
DAN icon
357
Dana Inc
DAN
$2.72B
$15M 0.02%
690,031
+33,890
+5% +$737K
RYL
358
DELISTED
RYLAND GROUP INC
RYL
$15M 0.02%
388,175
+18,028
+5% +$695K
ORCL icon
359
Oracle
ORCL
$678B
$14.9M 0.02%
332,174
-23,083
-6% -$1.04M
PAA icon
360
Plains All American Pipeline
PAA
$12.1B
$14.9M 0.02%
290,424
-15,884
-5% -$815K
T icon
361
AT&T
T
$210B
$14.9M 0.02%
586,732
-6,306
-1% -$160K
TMO icon
362
Thermo Fisher Scientific
TMO
$184B
$14.8M 0.02%
118,340
-47,005
-28% -$5.89M
YDKN
363
DELISTED
Yadkin Financial Corporation
YDKN
$14.8M 0.02%
751,918
+228,685
+44% +$4.49M
RMD icon
364
ResMed
RMD
$40.9B
$14.8M 0.02%
263,530
-5,700
-2% -$320K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$15.5B
$14.8M 0.02%
+328,484
New +$14.8M
SMG icon
366
ScottsMiracle-Gro
SMG
$3.6B
$14.8M 0.02%
236,867
+23,947
+11% +$1.49M
SWFT
367
DELISTED
Swift Transportation Company
SWFT
$14.6M 0.02%
508,453
+18,226
+4% +$522K
COV
368
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.5M 0.02%
142,204
-50,413
-26% -$5.16M
SSNC icon
369
SS&C Technologies
SSNC
$21.7B
$14.4M 0.02%
+493,124
New +$14.4M
SLGN icon
370
Silgan Holdings
SLGN
$4.79B
$14.3M 0.02%
533,608
+27,106
+5% +$726K
NVO icon
371
Novo Nordisk
NVO
$241B
$14.2M 0.02%
669,732
-58,090
-8% -$1.23M
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.1M 0.02%
366,484
-101,470
-22% -$3.89M
KLXI
373
DELISTED
KLX Inc.
KLXI
$13.9M 0.02%
+399,497
New +$13.9M
ETD icon
374
Ethan Allen Interiors
ETD
$760M
$13.9M 0.02%
447,384
+20,096
+5% +$622K
TROW icon
375
T Rowe Price
TROW
$23.8B
$13.8M 0.02%
161,216
-2,651
-2% -$228K
13 14
15
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