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
WIFI
701
DELISTED
Boingo Wireless, Inc.
WIFI
$1.01M 0.01%
92,375
+1,000
+1% +$10.9K
RHP icon
702
Ryman Hospitality Properties
RHP
$6.29B
$1M 0.01%
16,139
+379
+2% +$23.6K
RCL icon
703
Royal Caribbean
RCL
$92.8B
$998K 0.01%
10,376
+1,600
+18% +$154K
SSYS icon
704
Stratasys
SSYS
$831M
$996K 0.01%
+50,388
New +$996K
EA icon
705
Electronic Arts
EA
$42.9B
$994K 0.01%
11,329
-150
-1% -$13.2K
FRPT icon
706
Freshpet
FRPT
$2.68B
$987K 0.01%
96,200
-21,979
-19% -$226K
TEN
707
Tsakos Energy Navigation Ltd.
TEN
$673M
$982K 0.01%
+42,400
New +$982K
ABCB icon
708
Ameris Bancorp
ABCB
$5.12B
$978K 0.01%
21,224
-1,000
-4% -$46.1K
NVO icon
709
Novo Nordisk
NVO
$244B
$976K 0.01%
55,876
+24,770
+80% +$433K
SWK icon
710
Stanley Black & Decker
SWK
$12B
$975K 0.01%
7,665
-420
-5% -$53.4K
ATVI
711
DELISTED
Activision Blizzard Inc.
ATVI
$973K 0.01%
21,551
-2,718
-11% -$123K
ORI icon
712
Old Republic International
ORI
$10B
$956K 0.01%
46,163
-1,794
-4% -$37.2K
CWB icon
713
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$950K 0.01%
19,854
+1,885
+10% +$90.2K
HII icon
714
Huntington Ingalls Industries
HII
$10.8B
$950K 0.01%
4,451
+1,685
+61% +$360K
CBRE icon
715
CBRE Group
CBRE
$48.8B
$949K 0.01%
26,667
+6,290
+31% +$224K
DLB icon
716
Dolby
DLB
$6.87B
$947K 0.01%
+19,361
New +$947K
ARW icon
717
Arrow Electronics
ARW
$6.58B
$943K 0.01%
12,845
-14
-0.1% -$1.03K
VAW icon
718
Vanguard Materials ETF
VAW
$2.9B
$932K 0.01%
7,836
– –
ZOES
719
DELISTED
Zoe's Kitchen, Inc.
ZOES
$931K 0.01%
51,958
-131,869
-72% -$2.36M
CDW icon
720
CDW
CDW
$21.7B
$924K 0.01%
15,707
+530
+3% +$31.2K
CTRA icon
721
Coterra Energy
CTRA
$18.6B
$919K 0.01%
38,527
+1,895
+5% +$45.2K
MACK
722
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$918K 0.01%
38,016
-953
-2% -$23K
RNET
723
DELISTED
RigNet, Inc.
RNET
$915K 0.01%
51,765
+775
+2% +$13.7K
STGW icon
724
Stagwell
STGW
$1.37B
$903K 0.01%
103,150
-9,225
-8% -$80.8K
LHX icon
725
L3Harris
LHX
$52.3B
$901K 0.01%
8,198
+473
+6% +$52K
27 28
29
30 31