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
XOM icon
76
Exxon Mobil
XOM
$481B
$42.1M 0.4%
539,979
+14,536
+3% +$1.13M
BFH icon
77
Bread Financial
BFH
$3.05B
$41.8M 0.39%
151,162
+339
+0.2% +$93.8K
NKE icon
78
Nike
NKE
$110B
$41.7M 0.39%
666,923
+394,073
+144% +$24.6M
FI icon
79
Fiserv
FI
$74.6B
$41.3M 0.39%
451,992
-72,124
-14% -$6.6M
PG icon
80
Procter & Gamble
PG
$368B
$39.4M 0.37%
496,175
+7,806
+2% +$620K
WFC icon
81
Wells Fargo
WFC
$261B
$39.3M 0.37%
722,180
+128,660
+22% +$6.99M
SU icon
82
Suncor Energy
SU
$49.6B
$37.7M 0.35%
1,462,805
-598,236
-29% -$15.4M
UAA icon
83
Under Armour
UAA
$2.17B
$37.3M 0.35%
462,314
+24,788
+6% +$2M
MKC icon
84
McCormick & Company Non-Voting
MKC
$18.4B
$37.3M 0.35%
435,444
+1,048
+0.2% +$89.7K
ADP icon
85
Automatic Data Processing
ADP
$120B
$36.6M 0.34%
432,476
-7,729
-2% -$655K
VFC icon
86
VF Corp
VFC
$5.89B
$36.2M 0.34%
581,906
-247,468
-30% -$15.4M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.2B
$35.5M 0.33%
603,900
+145,569
+32% +$8.55M
HCSG icon
88
Healthcare Services Group
HCSG
$1.14B
$35.3M 0.33%
1,013,708
-103,823
-9% -$3.62M
ACN icon
89
Accenture
ACN
$157B
$33.7M 0.32%
322,071
+4,612
+1% +$482K
INGN icon
90
Inogen
INGN
$219M
$33.4M 0.31%
834,063
+104,963
+14% +$4.21M
CVS icon
91
CVS Health
CVS
$93.3B
$32M 0.3%
327,469
+81,912
+33% +$8.01M
WSM icon
92
Williams-Sonoma
WSM
$23.5B
$32M 0.3%
547,561
-357,238
-39% -$20.9M
PYPL icon
93
PayPal
PYPL
$65.9B
$31.6M 0.3%
871,600
+227,172
+35% +$8.22M
PEP icon
94
PepsiCo
PEP
$204B
$31.1M 0.29%
311,119
+41,379
+15% +$4.13M
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$30.6M 0.29%
681,900
+56,780
+9% +$2.55M
VEEV icon
96
Veeva Systems
VEEV
$44.4B
$30.1M 0.28%
1,042,466
+271,695
+35% +$7.84M
ABCO
97
DELISTED
Advisory Board Co/The
ABCO
$29.9M 0.28%
602,000
+8,416
+1% +$418K
MDVN
98
DELISTED
MEDIVATION, INC.
MDVN
$29.8M 0.28%
616,079
-188,833
-23% -$9.13M
AMGN icon
99
Amgen
AMGN
$154B
$29.8M 0.28%
183,445
+14,090
+8% +$2.29M
PAYX icon
100
Paychex
PAYX
$48.5B
$28.8M 0.27%
544,828
+14,628
+3% +$774K
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4
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