William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+0.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$66.8B
AUM Growth
+$1.88B
Cap. Flow
+$1.97B
Cap. Flow %
2.95%
Top 10 Hldgs %
6.72%
Holding
2,402
New
249
Increased
855
Reduced
878
Closed
196

Top Buys

1
ANSS
Ansys
ANSS
$132M
2
BC icon
Brunswick
BC
$128M
3
UNP icon
Union Pacific
UNP
$118M
4
CERN
Cerner Corp
CERN
$107M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$82.3M

Top Sells

1
CTSH icon
Cognizant
CTSH
$150M
2
SRCL
Stericycle Inc
SRCL
$136M
3
LPLA icon
LPL Financial
LPLA
$89M
4
PXD
Pioneer Natural Resource Co.
PXD
$87M
5
SFM icon
Sprouts Farmers Market
SFM
$84M

Sector Composition

1 Healthcare 7.38%
2 Industrials 7.1%
3 Financials 6.48%
4 Consumer Discretionary 6.33%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
176
Colliers International
CIGI
$8.43B
$49.7M 0.07%
1,292,042
-843,970
-40% -$32.5M
FANG icon
177
Diamondback Energy
FANG
$40.2B
$49.3M 0.07%
654,445
+111,395
+21% +$8.4M
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
$48.9M 0.07%
994,010
+164,923
+20% +$8.12M
GE icon
179
GE Aerospace
GE
$296B
$48.7M 0.07%
382,633
+2,314
+0.6% +$295K
PRLB icon
180
Protolabs
PRLB
$1.19B
$47.3M 0.07%
700,223
+319,345
+84% +$21.5M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.2M 0.07%
346,490
+6,662
+2% +$907K
BFAM icon
182
Bright Horizons
BFAM
$6.64B
$45.9M 0.07%
793,785
-36,256
-4% -$2.1M
UPS icon
183
United Parcel Service
UPS
$72.1B
$44.5M 0.07%
458,754
+10,859
+2% +$1.05M
FI icon
184
Fiserv
FI
$73.4B
$43.8M 0.07%
1,058,402
-51,240
-5% -$2.12M
SCHW icon
185
Charles Schwab
SCHW
$167B
$43.6M 0.07%
1,336,914
+6,268
+0.5% +$205K
RPXC
186
DELISTED
RPX Corporation
RPXC
$43.4M 0.06%
2,568,811
+120,725
+5% +$2.04M
BHC icon
187
Bausch Health
BHC
$2.72B
$42.7M 0.06%
192,195
-1,140
-0.6% -$253K
BFH icon
188
Bread Financial
BFH
$3.09B
$42.3M 0.06%
181,464
-4,300
-2% -$1M
XOM icon
189
Exxon Mobil
XOM
$466B
$42.2M 0.06%
507,185
+2,465
+0.5% +$205K
CVT
190
DELISTED
CVENT, INC.
CVT
$41.1M 0.06%
1,593,049
+10,357
+0.7% +$267K
SWI
191
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$41M 0.06%
889,733
+701,308
+372% +$32.4M
RSX
192
DELISTED
VanEck Russia ETF
RSX
$41M 0.06%
2,240,400
+509,800
+29% +$9.32M
WSO icon
193
Watsco
WSO
$16.6B
$40.9M 0.06%
330,867
-3,074
-0.9% -$380K
PANW icon
194
Palo Alto Networks
PANW
$130B
$40.3M 0.06%
1,383,324
+83,898
+6% +$2.44M
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$40.1M 0.06%
980,838
+89,442
+10% +$3.66M
EWX icon
196
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$39.3M 0.06%
873,400
+146,700
+20% +$6.61M
KMI icon
197
Kinder Morgan
KMI
$59.1B
$39.3M 0.06%
1,023,062
-32,170
-3% -$1.23M
PG icon
198
Procter & Gamble
PG
$375B
$39.2M 0.06%
500,784
+8,076
+2% +$632K
JPM icon
199
JPMorgan Chase
JPM
$809B
$38.7M 0.06%
570,933
+5,186
+0.9% +$351K
PLL
200
DELISTED
PALL CORP
PLL
$38.5M 0.06%
309,389
-55,579
-15% -$6.92M
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