William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197

Top Buys

1
LIN icon
Linde
LIN
+$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
PX
Praxair Inc
PX
+$73.7M
2
RHT
Red Hat Inc
RHT
+$50.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
351
Eversource Energy
ES
$23.7B
$4.44M 0.03%
68,267
-835
-1% -$54.3K
EXEL icon
352
Exelixis
EXEL
$10.3B
$4.41M 0.03%
223,976
-47,435
-17% -$933K
GLW icon
353
Corning
GLW
$62B
$4.4M 0.03%
145,527
-4,931
-3% -$149K
XLK icon
354
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.38M 0.03%
70,581
+14,095
+25% +$874K
GLOB icon
355
Globant
GLOB
$2.64B
$4.37M 0.03%
77,610
+2,605
+3% +$147K
CACC icon
356
Credit Acceptance
CACC
$5.83B
$4.36M 0.03%
11,416
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.35M 0.03%
55,404
+11,188
+25% +$879K
MORN icon
358
Morningstar
MORN
$10.9B
$4.34M 0.03%
39,473
-5,805
-13% -$638K
ABB
359
DELISTED
ABB Ltd.
ABB
$4.34M 0.03%
228,068
+11,923
+6% +$227K
WY icon
360
Weyerhaeuser
WY
$18.2B
$4.31M 0.03%
196,935
-13,709
-7% -$300K
PKOH icon
361
Park-Ohio Holdings
PKOH
$309M
$4.27M 0.03%
139,153
-1,633
-1% -$50.1K
RF icon
362
Regions Financial
RF
$23.9B
$4.19M 0.03%
312,871
+1,330
+0.4% +$17.8K
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$106B
$4.19M 0.03%
642,890
-87,732
-12% -$571K
RHI icon
364
Robert Half
RHI
$3.65B
$4.16M 0.03%
72,777
-1,305
-2% -$74.6K
IP icon
365
International Paper
IP
$24.8B
$4.13M 0.03%
108,044
+12,002
+12% +$459K
VOD icon
366
Vodafone
VOD
$28.6B
$4.13M 0.03%
213,947
-43,103
-17% -$831K
WES
367
DELISTED
Western Gas Partners Lp
WES
$4.12M 0.03%
97,435
– –
UL icon
368
Unilever
UL
$155B
$4.11M 0.03%
78,585
-1,434
-2% -$74.9K
ACIA
369
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$4.09M 0.03%
107,623
+2,605
+2% +$99K
SITE icon
370
SiteOne Landscape Supply
SITE
$6.36B
$4.07M 0.03%
73,680
-60,237
-45% -$3.33M
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.06M 0.03%
53,203
-3,108
-6% -$237K
TROW icon
372
T Rowe Price
TROW
$23.5B
$4.04M 0.03%
43,766
+1,536
+4% +$142K
IX icon
373
ORIX
IX
$29.6B
$4.01M 0.03%
279,905
-80,435
-22% -$1.15M
CARG icon
374
CarGurus
CARG
$3.56B
$3.97M 0.03%
+96,367
New +$3.97M
ENB icon
375
Enbridge
ENB
$105B
$3.95M 0.03%
127,105
+39,716
+45% +$1.23M
13 14
15
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