William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Top Buys

1
WDAY icon
Workday
WDAY
+$20.5M
2
PYPL icon
PayPal
PYPL
+$20M
3
PANW icon
Palo Alto Networks
PANW
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFLX icon
1151
Omega Flex
OFLX
$344M
-11,042
Closed -$416K
OIH icon
1152
VanEck Oil Services ETF
OIH
$838M
-385
Closed -$268K
OIS icon
1153
Oil States International
OIS
$334M
-13,161
Closed -$490K
OMCL icon
1154
Omnicell
OMCL
$1.51B
-6,176
Closed -$233K
VMI icon
1155
Valmont Industries
VMI
$7.34B
-11,853
Closed -$1.41M
VRNS icon
1156
Varonis Systems
VRNS
$6.43B
-65,091
Closed -$479K
VRNT icon
1157
Verint Systems
VRNT
$1.23B
-1,706,114
Closed -$52.8M
W icon
1158
Wayfair
W
$11.2B
-17,840
Closed -$671K
WABC icon
1159
Westamerica Bancorp
WABC
$1.24B
-5,705
Closed -$289K
MIK
1160
DELISTED
Michaels Stores, Inc
MIK
-26,180
Closed -$705K
CLCT
1161
DELISTED
Collectors Universe
CLCT
-238,135
Closed -$4.75M
TCO
1162
DELISTED
Taubman Centers Inc.
TCO
-17,379
Closed -$1.21M
FRAN
1163
DELISTED
Francesca's Holdings Corporation
FRAN
-1,303
Closed -$211K
GPOR
1164
DELISTED
Gulfport Energy Corp.
GPOR
-139,625
Closed -$5.62M
TECU
1165
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
-83,000
Closed -$205K
HSP
1166
DELISTED
HOSPIRA INC
HSP
-11,160
Closed -$990K
PLL
1167
DELISTED
PALL CORP
PLL
-309,389
Closed -$38.5M
PPO
1168
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-14,110
Closed -$845K
CRV
1169
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
-163,697
Closed -$608K
OCR
1170
DELISTED
OMNICARE INC
OCR
-4,931
Closed -$465K
AEC
1171
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-36,660
Closed -$1.05M
DTV
1172
DELISTED
DIRECTV COM STK (DE)
DTV
-27,667
Closed -$2.57M
CTRX
1173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-11,033
Closed -$673K
TXRH icon
1174
Texas Roadhouse
TXRH
$11.2B
-13,043
Closed -$488K
TXT icon
1175
Textron
TXT
$14.4B
-5,399
Closed -$241K