William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+5.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$1.37B
Cap. Flow %
-12.9%
Top 10 Hldgs %
17.51%
Holding
1,511
New
95
Increased
364
Reduced
629
Closed
285

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$70.1M
2
G icon
Genpact
G
$27.8M
3
NKE icon
Nike
NKE
$24.6M
4
ZTS icon
Zoetis
ZTS
$18.2M
5
MBLY
Mobileye N.V.
MBLY
$15.3M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$110M
2
GILD icon
Gilead Sciences
GILD
$41.1M
3
MJN
Mead Johnson Nutrition Company
MJN
$37.4M
4
MA icon
Mastercard
MA
$37.1M
5
AMZN icon
Amazon
AMZN
$35.7M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.77%
3 Industrials 12.49%
4 Financials 12.36%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.6B
$83M 0.78%
1,189,586
-208,824
-15% -$14.6M
WEX icon
27
WEX
WEX
$5.87B
$78.8M 0.74%
891,882
+1,244
+0.1% +$110K
VRSK icon
28
Verisk Analytics
VRSK
$37.5B
$76.2M 0.72%
990,562
-215,787
-18% -$16.6M
ZTS icon
29
Zoetis
ZTS
$69.3B
$75.9M 0.71%
1,584,661
+379,640
+32% +$18.2M
ARG
30
DELISTED
AIRGAS INC
ARG
$75.6M 0.71%
546,674
-9,407
-2% -$1.3M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$74.8M 0.7%
366,752
+15,080
+4% +$3.07M
GE icon
32
GE Aerospace
GE
$292B
$74.1M 0.7%
2,378,905
+447,598
+23% +$13.9M
GS icon
33
Goldman Sachs
GS
$226B
$73.5M 0.69%
407,708
+10,024
+3% +$1.81M
EOG icon
34
EOG Resources
EOG
$68.8B
$72.8M 0.68%
1,029,090
-4,556
-0.4% -$323K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$70.1M 0.66%
+90,123
New +$70.1M
ORLY icon
36
O'Reilly Automotive
ORLY
$87.6B
$70.1M 0.66%
276,424
-50,469
-15% -$12.8M
CSGP icon
37
CoStar Group
CSGP
$37.9B
$68.4M 0.64%
331,012
-52,166
-14% -$10.8M
GWRE icon
38
Guidewire Software
GWRE
$18.3B
$67.5M 0.63%
1,122,281
+13,703
+1% +$824K
DIS icon
39
Walt Disney
DIS
$213B
$64.2M 0.6%
610,777
+63,704
+12% +$6.69M
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$63.8M 0.6%
620,956
+7,129
+1% +$732K
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$62.3M 0.59%
672,713
-7,547
-1% -$699K
VUG icon
42
Vanguard Growth ETF
VUG
$183B
$62.2M 0.58%
584,221
+36,053
+7% +$3.84M
PRAA icon
43
PRA Group
PRAA
$668M
$62M 0.58%
1,786,819
+117,456
+7% +$4.07M
TDG icon
44
TransDigm Group
TDG
$78.8B
$61M 0.57%
267,173
-79,892
-23% -$18.3M
CL icon
45
Colgate-Palmolive
CL
$67.9B
$61M 0.57%
915,576
+10,407
+1% +$693K
COST icon
46
Costco
COST
$416B
$60.2M 0.57%
372,906
-92,262
-20% -$14.9M
ABT icon
47
Abbott
ABT
$231B
$59.7M 0.56%
1,329,537
+39,398
+3% +$1.77M
PANW icon
48
Palo Alto Networks
PANW
$127B
$58.5M 0.55%
332,266
+7,923
+2% +$1.4M
PX
49
DELISTED
Praxair Inc
PX
$58.2M 0.55%
568,106
-25,779
-4% -$2.64M
WDAY icon
50
Workday
WDAY
$61.6B
$58.1M 0.55%
729,484
+114,646
+19% +$9.13M
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