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
SFE
376
DELISTED
Safeguard Scientifics, Inc.
SFE
$13.8M 0.02%
694,931
+41,495
+6% +$822K
IMAX icon
377
IMAX
IMAX
$1.67B
$13.4M 0.02%
435,268
+19,916
+5% +$615K
HOUS icon
378
Anywhere Real Estate
HOUS
$729M
$13.4M 0.02%
300,474
-65,394
-18% -$2.91M
PLCE icon
379
Children's Place
PLCE
$140M
$13.4M 0.02%
234,226
+10,486
+5% +$598K
FCE.A
380
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 0.02%
625,430
+26,821
+4% +$571K
KAI icon
381
Kadant
KAI
$3.84B
$13.3M 0.02%
311,692
-14,439
-4% -$616K
ADTN icon
382
Adtran
ADTN
$817M
$13.2M 0.02%
607,303
+28,021
+5% +$611K
IWM icon
383
iShares Russell 2000 ETF
IWM
$67.9B
$13.2M 0.02%
110,291
+4,687
+4% +$561K
NVDQ
384
DELISTED
Novadaq Technologies Inc.
NVDQ
$13.1M 0.02%
790,855
-9,305
-1% -$155K
SREV
385
DELISTED
ServiceSource International, Inc.
SREV
$13.1M 0.02%
2,804,001
+2,001,952
+250% +$9.37M
MXL icon
386
MaxLinear
MXL
$1.38B
$13.1M 0.02%
1,770,328
-148,596
-8% -$1.1M
CTAS icon
387
Cintas
CTAS
$81.7B
$13.1M 0.02%
666,300
+216
+0% +$4.24K
IBM icon
388
IBM
IBM
$239B
$13M 0.02%
84,925
-17,392
-17% -$2.67M
DAR icon
389
Darling Ingredients
DAR
$4.94B
$12.9M 0.02%
712,970
+31,871
+5% +$579K
COWN
390
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.9M 0.02%
672,437
+8,202
+1% +$157K
MMI icon
391
Marcus & Millichap
MMI
$1.28B
$12.8M 0.02%
384,746
+143,843
+60% +$4.78M
OSIS icon
392
OSI Systems
OSIS
$3.85B
$12.5M 0.02%
176,403
+2,800
+2% +$198K
HLX icon
393
Helix Energy Solutions
HLX
$914M
$12.4M 0.02%
572,993
-129,398
-18% -$2.81M
UNF icon
394
Unifirst Corp
UNF
$3.24B
$12.4M 0.02%
102,218
+2,204
+2% +$268K
ASGN icon
395
ASGN Inc
ASGN
$2.3B
$12.4M 0.02%
373,533
-15,416
-4% -$512K
RNST icon
396
Renasant Corp
RNST
$3.74B
$12.4M 0.02%
+427,443
New +$12.4M
COP icon
397
ConocoPhillips
COP
$114B
$12.3M 0.02%
178,513
+35,606
+25% +$2.46M
GNRC icon
398
Generac Holdings
GNRC
$10.8B
$12.3M 0.02%
262,388
+10,687
+4% +$500K
HRL icon
399
Hormel Foods
HRL
$14B
$12.3M 0.02%
470,360
– –
AROC icon
400
Archrock
AROC
$4.26B
$12.2M 0.02%
375,565
-20,143
-5% -$656K
14 15
16
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