William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
-$58.8M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
456
Reduced
535
Closed
134

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$68.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.6M
3
EW icon
Edwards Lifesciences
EW
$29.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.9M
5
AME icon
Ametek
AME
$16.8M

Top Sells

1
CERN
Cerner Corp
CERN
$52.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$31.3M
3
PRAA icon
PRA Group
PRAA
$28.1M
4
AGN
Allergan plc
AGN
$25.7M
5
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$24M

Sector Composition

1 Healthcare 18.32%
2 Technology 15.55%
3 Financials 13%
4 Industrials 11.68%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.53B
$30.1M 0.27%
315,048
-9,818
-3% -$938K
CERN
102
DELISTED
Cerner Corp
CERN
$29.6M 0.26%
624,391
-1,105,482
-64% -$52.4M
LULU icon
103
lululemon athletica
LULU
$24B
$29.5M 0.26%
453,881
+220,011
+94% +$14.3M
ALGN icon
104
Align Technology
ALGN
$10.3B
$29.1M 0.26%
302,696
-9,761
-3% -$938K
ABT icon
105
Abbott
ABT
$231B
$28.8M 0.26%
750,585
-121,581
-14% -$4.67M
ZD icon
106
Ziff Davis
ZD
$1.57B
$28.1M 0.25%
343,820
+8,604
+3% +$704K
VTV icon
107
Vanguard Value ETF
VTV
$143B
$28.1M 0.25%
302,228
+168,194
+125% +$15.6M
MCD icon
108
McDonald's
MCD
$225B
$27.8M 0.25%
228,048
+6,641
+3% +$808K
PANW icon
109
Palo Alto Networks
PANW
$127B
$27M 0.24%
216,222
-165,866
-43% -$20.7M
MMM icon
110
3M
MMM
$82.8B
$27M 0.24%
151,231
-2,328
-2% -$416K
AKAM icon
111
Akamai
AKAM
$11.3B
$26.7M 0.24%
399,870
+1,633
+0.4% +$109K
MDT icon
112
Medtronic
MDT
$120B
$26.2M 0.23%
367,212
-19,077
-5% -$1.36M
BLK icon
113
Blackrock
BLK
$175B
$26.2M 0.23%
68,728
-1,212
-2% -$461K
VZ icon
114
Verizon
VZ
$185B
$25.1M 0.22%
470,975
+28,695
+6% +$1.53M
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.9M 0.22%
328,814
-23,014
-7% -$1.74M
EFX icon
116
Equifax
EFX
$30.3B
$24.7M 0.22%
208,800
-10,281
-5% -$1.22M
KMI icon
117
Kinder Morgan
KMI
$59.4B
$24.4M 0.22%
1,178,145
+366,556
+45% +$7.59M
IRM icon
118
Iron Mountain
IRM
$26.4B
$24.2M 0.22%
744,637
-88,127
-11% -$2.86M
PFE icon
119
Pfizer
PFE
$142B
$23.8M 0.21%
732,530
+22,514
+3% +$731K
INTC icon
120
Intel
INTC
$106B
$23.8M 0.21%
655,427
+41,131
+7% +$1.49M
AON icon
121
Aon
AON
$79.1B
$23.5M 0.21%
210,736
-5,980
-3% -$667K
EXEL icon
122
Exelixis
EXEL
$10.1B
$23.4M 0.21%
1,570,374
-122,816
-7% -$1.83M
OMC icon
123
Omnicom Group
OMC
$15.2B
$23.4M 0.21%
274,671
-664
-0.2% -$56.5K
EVH icon
124
Evolent Health
EVH
$1.12B
$22.9M 0.21%
1,548,823
+904,661
+140% +$13.4M
QCOM icon
125
Qualcomm
QCOM
$171B
$22.7M 0.2%
348,893
+5,290
+2% +$345K
3 4
5
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