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
MUB icon
401
iShares National Muni Bond ETF
MUB
$39.3B
$4.15M 0.03%
37,455
+500
+1% +$55.4K
AIRG icon
402
Airgain
AIRG
$51.3M
$4.15M 0.03%
+461,254
New +$4.15M
BAX icon
403
Baxter International
BAX
$12.5B
$4.13M 0.03%
63,927
+1,096
+2% +$70.8K
CPRT icon
404
Copart
CPRT
$47.1B
$4.13M 0.03%
382,632
+41,696
+12% +$450K
D icon
405
Dominion Energy
D
$49.6B
$4.12M 0.03%
50,774
+8,530
+20% +$691K
PUK icon
406
Prudential
PUK
$34.5B
$4.09M 0.03%
83,050
+8,028
+11% +$395K
BSFT
407
DELISTED
BroadSoft, Inc.
BSFT
$4.09M 0.03%
74,498
-92,487
-55% -$5.08M
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
$4.03M 0.03%
81,404
-4,142
-5% -$205K
JCI icon
409
Johnson Controls International
JCI
$69.5B
$3.99M 0.03%
104,755
+64,553
+161% +$2.46M
DE icon
410
Deere & Co
DE
$128B
$3.94M 0.03%
25,174
-1,327
-5% -$208K
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.9M 0.03%
119,887
-20,510
-15% -$668K
IWR icon
412
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.88M 0.03%
74,508
+1,016
+1% +$52.9K
PRGO icon
413
Perrigo
PRGO
$3.06B
$3.87M 0.03%
44,358
-6,125
-12% -$534K
MIDD icon
414
Middleby
MIDD
$7.08B
$3.86M 0.03%
28,569
+498
+2% +$67.2K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.23B
$3.83M 0.03%
126,470
+1,025
+0.8% +$31K
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$3.83M 0.03%
62,961
+857
+1% +$52.1K
HYMB icon
417
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$3.83M 0.03%
137,474
-6,870
-5% -$191K
JBTM
418
JBT Marel Corporation
JBTM
$7.3B
$3.77M 0.03%
33,984
-15,807
-32% -$1.75M
GGT
419
Gabelli Multimedia Trust
GGT
$143M
$3.75M 0.03%
413,208
+27,577
+7% +$250K
CACC icon
420
Credit Acceptance
CACC
$5.76B
$3.74M 0.03%
11,567
– –
NOC icon
421
Northrop Grumman
NOC
$82.7B
$3.74M 0.03%
12,194
+324
+3% +$99.4K
VMC icon
422
Vulcan Materials
VMC
$38.8B
$3.74M 0.03%
29,097
-250
-0.9% -$32.1K
COL
423
DELISTED
Rockwell Collins
COL
$3.73M 0.03%
27,515
-1,395
-5% -$189K
TGT icon
424
Target
TGT
$41.3B
$3.73M 0.03%
57,132
+5,103
+10% +$333K
MFC icon
425
Manulife Financial
MFC
$52.5B
$3.7M 0.03%
177,127
+195
+0.1% +$4.07K
15 16
17
18 19