William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
Cap. Flow
+$419M
Cap. Flow %
3.39%
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96

Top Buys

1
WAB icon
Wabtec
WAB
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.5M
4
VEEV icon
Veeva Systems
VEEV
+$25.5M
5
PGR icon
Progressive
PGR
+$21.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$35.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.1M
3
TSCO icon
Tractor Supply
TSCO
+$21.9M
4
WM icon
Waste Management
WM
+$19.5M
5
COL
Rockwell Collins
COL
+$16.3M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
476
Autodesk
ADSK
$69.1B
$2.59M 0.02%
+30,010
New +$2.59M
BX icon
477
Blackstone
BX
$144B
$2.58M 0.02%
87,234
+9,395
+12% +$278K
CACC icon
478
Credit Acceptance
CACC
$5.9B
$2.58M 0.02%
12,849
– –
CHRW icon
479
C.H. Robinson
CHRW
$15.5B
$2.57M 0.02%
32,426
+286
+0.9% +$22.7K
GLOB icon
480
Globant
GLOB
$2.58B
$2.57M 0.02%
70,804
+1,400
+2% +$50.8K
LII icon
481
Lennox International
LII
$19.9B
$2.57M 0.02%
15,608
-1,132
-7% -$186K
ETN icon
482
Eaton
ETN
$140B
$2.56M 0.02%
35,475
+2,334
+7% +$168K
PMD
483
DELISTED
Psychemedics Corporation
PMD
$2.55M 0.02%
+119,972
New +$2.55M
CSRA
484
DELISTED
CSRA Inc.
CSRA
$2.52M 0.02%
86,067
+1,812
+2% +$53.1K
FBC
485
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.52M 0.02%
88,630
-100
-0.1% -$2.84K
EPAM icon
486
EPAM Systems
EPAM
$8.79B
$2.52M 0.02%
33,439
-1,852
-5% -$139K
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.51M 0.02%
31,504
-10,829
-26% -$864K
GOGO icon
488
Gogo Inc
GOGO
$1.38B
$2.48M 0.02%
233,929
+15,638
+7% +$166K
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.48M 0.02%
31,084
-230
-0.7% -$18.3K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.47M 0.02%
21,717
-1,122
-5% -$128K
WEC icon
491
WEC Energy
WEC
$35.3B
$2.46M 0.02%
40,842
+1,750
+4% +$106K
HSY icon
492
Hershey
HSY
$37.6B
$2.46M 0.02%
22,670
+809
+4% +$87.8K
FNFV
493
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.46M 0.02%
+197,561
New +$2.46M
PK icon
494
Park Hotels & Resorts
PK
$2.4B
$2.46M 0.02%
+96,225
New +$2.46M
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.43M 0.02%
46,862
-2,846
-6% -$147K
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2.42M 0.02%
19,889
-7,053
-26% -$857K
DNB
497
DELISTED
Dun & Bradstreet
DNB
$2.41M 0.02%
22,406
+795
+4% +$85.4K
BK icon
498
Bank of New York Mellon
BK
$74.5B
$2.4M 0.02%
50,904
+716
+1% +$33.8K
GD icon
499
General Dynamics
GD
$88.7B
$2.4M 0.02%
12,720
+3,064
+32% +$579K
CRTO icon
500
Criteo
CRTO
$1.15B
$2.4M 0.02%
50,980
+2,450
+5% +$115K
18 19
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