William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
Cap. Flow
-$7.05M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262

Top Buys

1
ABEV icon
Ambev
ABEV
+$276M
2
BIDU icon
Baidu
BIDU
+$223M
3
AKAM icon
Akamai
AKAM
+$127M
4
IPGP icon
IPG Photonics
IPGP
+$122M
5
WP
Worldpay, Inc.
WP
+$119M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$237M
2
PRGO icon
Perrigo
PRGO
+$198M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$113M
4
CLH icon
Clean Harbors
CLH
+$108M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$107M

Sector Composition

1 Industrials 8.87%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$120B
$12.8M 0.02%
148,866
+3,460
+2% +$297K
DAR icon
377
Darling Ingredients
DAR
$5B
$12.8M 0.02%
612,359
+107,833
+21% +$2.25M
NSPH
378
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$12.7M 0.02%
277,981
+13,332
+5% +$611K
TTI icon
379
TETRA Technologies
TTI
$634M
$12.7M 0.02%
1,025,450
+103,692
+11% +$1.28M
RTI
380
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$12.4M 0.02%
362,874
+39,524
+12% +$1.35M
NOV icon
381
NOV
NOV
$4.82B
$12.4M 0.02%
173,037
-62,083
-26% -$4.45M
FUL icon
382
H.B. Fuller
FUL
$3.36B
$12.4M 0.02%
238,172
+10,079
+4% +$524K
MRK icon
383
Merck
MRK
$208B
$12.4M 0.02%
258,822
-57,821
-18% -$2.76M
ENPH icon
384
Enphase Energy
ENPH
$4.92B
$12.3M 0.02%
1,942,463
+100,361
+5% +$636K
BAGL
385
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$12.1M 0.02%
836,237
+613,041
+275% +$8.89M
SPTN icon
386
SpartanNash
SPTN
$897M
$12M 0.02%
496,184
+52,305
+12% +$1.27M
ATML
387
DELISTED
ATMEL CORP
ATML
$12M 0.02%
1,534,790
+152,254
+11% +$1.19M
PB icon
388
Prosperity Bancshares
PB
$6.44B
$11.9M 0.02%
188,505
-41,820
-18% -$2.65M
KAI icon
389
Kadant
KAI
$3.72B
$11.8M 0.02%
292,013
+30,763
+12% +$1.25M
ZBRA icon
390
Zebra Technologies
ZBRA
$16B
$11.8M 0.02%
217,835
-9,718
-4% -$526K
FRM
391
DELISTED
FURMANITE CORPORATION COM
FRM
$11.7M 0.02%
1,105,716
-333,382
-23% -$3.54M
NVS icon
392
Novartis
NVS
$239B
$11.7M 0.02%
161,893
-25,006
-13% -$1.8M
DORM icon
393
Dorman Products
DORM
$4.95B
$11.6M 0.02%
206,460
+10,282
+5% +$576K
LRN icon
394
Stride
LRN
$6.93B
$11.5M 0.02%
530,852
-2,400,829
-82% -$52.2M
DAN icon
395
Dana Inc
DAN
$2.77B
$11.5M 0.02%
587,900
+60,514
+11% +$1.19M
QDEL icon
396
QuidelOrtho
QDEL
$1.96B
$11.5M 0.02%
371,899
+15,465
+4% +$478K
NWPX icon
397
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
$11.5M 0.02%
304,011
+32,027
+12% +$1.21M
CAT icon
398
Caterpillar
CAT
$202B
$11.5M 0.02%
126,383
+29,939
+31% +$2.72M
PLCE icon
399
Children's Place
PLCE
$149M
$11.4M 0.02%
199,905
+20,112
+11% +$1.15M
KSS icon
400
Kohl's
KSS
$1.72B
$11.3M 0.02%
199,618
+776
+0.4% +$44K
14 15
16
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