William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
Cap. Flow
+$554M
Cap. Flow %
3.76%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.4M
3
DVAX icon
Dynavax Technologies
DVAX
+$37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.8M
5
MSM icon
MSC Industrial Direct
MSM
+$17.9M

Top Sells

1
ZD icon
Ziff Davis
ZD
+$22.2M
2
EFX icon
Equifax
EFX
+$18.6M
3
NUVA
NuVasive, Inc.
NUVA
+$17.6M
4
GE icon
GE Aerospace
GE
+$16.8M
5
WBA
Walgreens Boots Alliance
WBA
+$14M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
376
Norfolk Southern
NSC
$61.7B
$4.59M 0.03%
31,649
+1,883
+6% +$273K
AMP icon
377
Ameriprise Financial
AMP
$46.7B
$4.51M 0.03%
26,633
+3,848
+17% +$652K
APPF icon
378
AppFolio
APPF
$10.1B
$4.51M 0.03%
108,725
-5,535
-5% -$230K
SHAK icon
379
Shake Shack
SHAK
$3.94B
$4.46M 0.03%
103,225
-39,205
-28% -$1.69M
ES icon
380
Eversource Energy
ES
$23.9B
$4.45M 0.03%
+70,372
New +$4.45M
MS icon
381
Morgan Stanley
MS
$244B
$4.42M 0.03%
84,315
+3,127
+4% +$164K
MAIN icon
382
Main Street Capital
MAIN
$5.92B
$4.41M 0.03%
110,958
-4,997
-4% -$199K
VIRT icon
383
Virtu Financial
VIRT
$3.25B
$4.4M 0.03%
240,592
-26,955
-10% -$493K
BDSI
384
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.4M 0.03%
1,492,355
-6,242
-0.4% -$18.4K
PETX
385
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.37M 0.03%
830,265
+39,432
+5% +$207K
CDK
386
DELISTED
CDK Global, Inc.
CDK
$4.36M 0.03%
61,168
-1,511
-2% -$108K
EXP icon
387
Eagle Materials
EXP
$7.41B
$4.36M 0.03%
38,465
-3,550
-8% -$402K
SPSB icon
388
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$4.35M 0.03%
143,116
+112,933
+374% +$3.44M
BLBD icon
389
Blue Bird Corp
BLBD
$1.84B
$4.35M 0.03%
218,496
-752
-0.3% -$15K
XLE icon
390
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.32M 0.03%
59,710
+27,126
+83% +$1.96M
AVY icon
391
Avery Dennison
AVY
$13B
$4.3M 0.03%
37,471
-5,228
-12% -$600K
ENB icon
392
Enbridge
ENB
$106B
$4.3M 0.03%
109,898
-12,820
-10% -$501K
YELP icon
393
Yelp
YELP
$2B
$4.28M 0.03%
102,095
+79,805
+358% +$3.35M
SHLX
394
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.24M 0.03%
142,182
-12,260
-8% -$366K
TRV icon
395
Travelers Companies
TRV
$61.9B
$4.2M 0.03%
30,969
+172
+0.6% +$23.3K
EGRX
396
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.2M 0.03%
78,629
+7,054
+10% +$377K
STKL
397
SunOpta
STKL
$762M
$4.19M 0.03%
540,511
+98,419
+22% +$763K
LMT icon
398
Lockheed Martin
LMT
$107B
$4.18M 0.03%
13,004
+845
+7% +$271K
K icon
399
Kellanova
K
$27.6B
$4.17M 0.03%
65,384
+15,970
+32% +$1.02M
SCHP icon
400
Schwab US TIPS ETF
SCHP
$14.1B
$4.17M 0.03%
150,310
+79,000
+111% +$2.19M
14 15
16
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