William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
-$131M
Cap. Flow
-$112M
Cap. Flow %
-1%
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
452
Reduced
537
Closed
134

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.6M
2
EW icon
Edwards Lifesciences
EW
$29.8M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$18.9M
4
AME icon
Ametek
AME
$16.8M
5
VTV icon
Vanguard Value ETF
VTV
$15.6M

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
ISRG icon
151
Intuitive Surgical
ISRG
$167B
$18.8M 0.17%
266,544
+14,346
+6% +$1.01M
T icon
152
AT&T
T
$212B
$18.6M 0.17%
580,021
-52,828
-8% -$1.7M
COL
153
DELISTED
Rockwell Collins
COL
$18.4M 0.16%
198,534
-76,335
-28% -$7.08M
CHD icon
154
Church & Dwight Co
CHD
$23.3B
$17.9M 0.16%
403,950
-9,028
-2% -$399K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17.7M 0.16%
495,527
+23,910
+5% +$856K
NUVA
156
DELISTED
NuVasive, Inc.
NUVA
$17.7M 0.16%
262,758
+2,486
+1% +$167K
WMGI
157
DELISTED
Wright Medical Group Inc
WMGI
$17.5M 0.16%
759,351
-24,778
-3% -$569K
CVS icon
158
CVS Health
CVS
$93.6B
$17.4M 0.16%
220,269
-48,197
-18% -$3.8M
MORN icon
159
Morningstar
MORN
$10.8B
$17.3M 0.15%
235,442
-15,123
-6% -$1.11M
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.8B
$17.3M 0.15%
128,224
+16,630
+15% +$2.24M
LLY icon
161
Eli Lilly
LLY
$652B
$17.1M 0.15%
231,859
+5,280
+2% +$388K
RBA icon
162
RB Global
RBA
$21.4B
$16.5M 0.15%
485,518
+450,163
+1,273% +$15.3M
NORD
163
DELISTED
Nord Anglia Education, Inc.
NORD
$16.3M 0.15%
701,423
-61,293
-8% -$1.43M
ZBRA icon
164
Zebra Technologies
ZBRA
$16B
$16.3M 0.15%
190,294
-39,416
-17% -$3.38M
AMGN icon
165
Amgen
AMGN
$153B
$15.6M 0.14%
106,748
-61,286
-36% -$8.96M
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.5M 0.14%
491,732
+201,319
+69% +$6.36M
IVZ icon
167
Invesco
IVZ
$9.81B
$15.3M 0.14%
505,816
-4,602
-0.9% -$140K
RMD icon
168
ResMed
RMD
$40.6B
$15.2M 0.14%
245,410
-18,504
-7% -$1.15M
CLX icon
169
Clorox
CLX
$15.5B
$15.1M 0.14%
125,729
-28,312
-18% -$3.4M
RMAX icon
170
RE/MAX Holdings
RMAX
$194M
$14.8M 0.13%
264,930
+8,597
+3% +$481K
MO icon
171
Altria Group
MO
$112B
$14.8M 0.13%
218,855
-7,691
-3% -$520K
VFC icon
172
VF Corp
VFC
$5.86B
$14.7M 0.13%
292,544
-153,169
-34% -$7.69M
CME icon
173
CME Group
CME
$94.4B
$14.6M 0.13%
126,230
+19,262
+18% +$2.22M
NVDA icon
174
NVIDIA
NVDA
$4.07T
$14.5M 0.13%
5,445,880
+4,941,720
+980% +$13.2M
NVRO
175
DELISTED
NEVRO CORP.
NVRO
$14.5M 0.13%
199,847
-67,020
-25% -$4.87M
5 6
7
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