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
ABB
626
DELISTED
ABB Ltd.
ABB
$1.55M 0.01%
57,664
+17,590
+44% +$472K
WWD icon
627
Woodward
WWD
$14.3B
$1.54M 0.01%
20,128
– –
ICLR icon
628
Icon
ICLR
$12.9B
$1.54M 0.01%
13,724
-2,626
-16% -$294K
HCCI
629
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.54M 0.01%
70,766
-5,600
-7% -$122K
CNQ icon
630
Canadian Natural Resources
CNQ
$64.9B
$1.53M 0.01%
87,614
-1,278
-1% -$22.4K
RDFN
631
DELISTED
Redfin
RDFN
$1.53M 0.01%
+48,800
New +$1.53M
SIEN
632
DELISTED
Sientra, Inc.
SIEN
$1.5M 0.01%
10,695
+3,614
+51% +$508K
IJJ icon
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.48M 0.01%
18,508
+250
+1% +$20K
FUN icon
634
Cedar Fair
FUN
$2.19B
$1.48M 0.01%
22,755
-127
-0.6% -$8.26K
EWBC icon
635
East-West Bancorp
EWBC
$14.9B
$1.47M 0.01%
24,105
-462
-2% -$28.1K
TDOC icon
636
Teladoc Health
TDOC
$1.32B
$1.47M 0.01%
42,065
+22,007
+110% +$767K
BAH icon
637
Booz Allen Hamilton
BAH
$12.6B
$1.46M 0.01%
38,401
-2,932
-7% -$112K
NFG icon
638
National Fuel Gas
NFG
$7.87B
$1.46M 0.01%
26,575
-316
-1% -$17.3K
HRL icon
639
Hormel Foods
HRL
$13.7B
$1.45M 0.01%
39,948
+2,804
+8% +$102K
CRTO icon
640
Criteo
CRTO
$1.18B
$1.45M 0.01%
55,827
-10,938
-16% -$285K
BALL icon
641
Ball Corp
BALL
$13.6B
$1.45M 0.01%
38,218
-358
-0.9% -$13.6K
VTR icon
642
Ventas
VTR
$31.5B
$1.45M 0.01%
24,105
+4,271
+22% +$256K
PSA icon
643
Public Storage
PSA
$50.7B
$1.44M 0.01%
6,894
+3,417
+98% +$714K
WMB icon
644
Williams Companies
WMB
$71.8B
$1.44M 0.01%
47,063
+2,143
+5% +$65.3K
RWT
645
Redwood Trust
RWT
$801M
$1.43M 0.01%
96,393
-1,715
-2% -$25.4K
BWA icon
646
BorgWarner
BWA
$9.34B
$1.42M 0.01%
31,669
-195
-0.6% -$8.77K
BURL icon
647
Burlington
BURL
$17.6B
$1.42M 0.01%
11,509
+1,300
+13% +$160K
HEI.A icon
648
HEICO Class A
HEI.A
$35B
$1.42M 0.01%
27,981
-5,186
-16% -$262K
THO icon
649
Thor Industries
THO
$5.66B
$1.42M 0.01%
9,391
+1,860
+25% +$280K
WBT
650
DELISTED
Welbilt, Inc.
WBT
$1.42M 0.01%
60,188
-175
-0.3% -$4.11K
24 25
26
27 28