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
NATI
701
DELISTED
National Instruments Corp
NATI
$1.19M 0.01%
28,468
-5,213
-15% -$217K
DCI icon
702
Donaldson
DCI
$9.42B
$1.18M 0.01%
24,116
– –
FSV icon
703
FirstService
FSV
$9.52B
$1.18M 0.01%
16,873
+43
+0.3% +$3.01K
VSM
704
DELISTED
Versum Materials, Inc.
VSM
$1.18M 0.01%
31,175
+13,329
+75% +$505K
DLB icon
705
Dolby
DLB
$6.89B
$1.18M 0.01%
19,016
-5,568
-23% -$345K
HEDJ icon
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.17M 0.01%
36,734
+3,526
+11% +$112K
SUI icon
707
Sun Communities
SUI
$16.3B
$1.17M 0.01%
12,555
-675
-5% -$62.6K
GGG icon
708
Graco
GGG
$14.2B
$1.16M 0.01%
25,731
-1,827
-7% -$82.6K
APU
709
DELISTED
AmeriGas Partners, L.P.
APU
$1.16M 0.01%
24,995
-2,079
-8% -$96.2K
SHOO icon
710
Steven Madden
SHOO
$2.3B
$1.15M 0.01%
37,049
-48,327
-57% -$1.5M
BSX icon
711
Boston Scientific
BSX
$155B
$1.15M 0.01%
46,184
+728
+2% +$18K
WTRG icon
712
Essential Utilities
WTRG
$10.6B
$1.13M 0.01%
28,749
-435
-1% -$17.1K
APTS
713
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.12M 0.01%
55,459
-3,525
-6% -$71.4K
ACRS icon
714
Aclaris Therapeutics
ACRS
$219M
$1.12M 0.01%
45,447
+30,975
+214% +$764K
AIG icon
715
American International
AIG
$43.4B
$1.12M 0.01%
18,802
-13,344
-42% -$795K
LHX icon
716
L3Harris
LHX
$52.2B
$1.12M 0.01%
7,901
-116
-1% -$16.4K
RDS.B
717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.01%
16,321
+905
+6% +$61.8K
WAT icon
718
Waters Corp
WAT
$17.9B
$1.12M 0.01%
5,771
-210
-4% -$40.6K
SPH icon
719
Suburban Propane Partners
SPH
$1.21B
$1.11M 0.01%
45,685
-1,500
-3% -$36.3K
CY
720
DELISTED
Cypress Semiconductor
CY
$1.1M 0.01%
72,300
+2,500
+4% +$38.1K
ACHC icon
721
Acadia Healthcare
ACHC
$2.05B
$1.1M 0.01%
33,642
-17,633
-34% -$576K
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.01%
68,012
-16,605
-20% -$268K
LYV icon
723
Live Nation Entertainment
LYV
$40.2B
$1.1M 0.01%
25,752
+15,693
+156% +$668K
VIS icon
724
Vanguard Industrials ETF
VIS
$6.18B
$1.09M 0.01%
7,686
+123
+2% +$17.5K
CALD
725
DELISTED
Callidus Software, Inc.
CALD
$1.09M 0.01%
38,017
-45,302
-54% -$1.3M
27 28
29
30 31