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
CMG icon
176
Chipotle Mexican Grill
CMG
$55.1B
$14.4M 0.13%
1,904,750
-437,450
-19% -$3.3M
HEI icon
177
HEICO
HEI
$44.8B
$14.3M 0.13%
451,533
-42,537
-9% -$1.34M
BAC icon
178
Bank of America
BAC
$369B
$13.9M 0.12%
630,360
-13,937
-2% -$308K
HCSG icon
179
Healthcare Services Group
HCSG
$1.15B
$13.9M 0.12%
353,609
-25,857
-7% -$1.01M
DD icon
180
DuPont de Nemours
DD
$32.6B
$13.8M 0.12%
119,689
-18,600
-13% -$2.15M
FICO icon
181
Fair Isaac
FICO
$36.8B
$13.4M 0.12%
112,398
+105,923
+1,636% +$12.6M
AXDX
182
DELISTED
Accelerate Diagnostics
AXDX
$13.2M 0.12%
63,769
+10,725
+20% +$2.23M
TXN icon
183
Texas Instruments
TXN
$171B
$13.2M 0.12%
180,225
-7,410
-4% -$541K
PINC icon
184
Premier
PINC
$2.13B
$13.1M 0.12%
432,823
-13,093
-3% -$398K
IWV icon
185
iShares Russell 3000 ETF
IWV
$16.7B
$13.1M 0.12%
98,695
+16,850
+21% +$2.24M
HLT icon
186
Hilton Worldwide
HLT
$64B
$12.9M 0.12%
+158,405
New +$12.9M
CBOE icon
187
Cboe Global Markets
CBOE
$24.3B
$12.9M 0.12%
174,112
+71,073
+69% +$5.25M
UNH icon
188
UnitedHealth
UNH
$286B
$12.8M 0.11%
79,855
+10,950
+16% +$1.75M
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$22B
$12.6M 0.11%
257,256
+13,863
+6% +$681K
IBM icon
190
IBM
IBM
$232B
$12.6M 0.11%
79,185
+5,320
+7% +$844K
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$34B
$12.5M 0.11%
180,779
+52,514
+41% +$3.62M
AXP icon
192
American Express
AXP
$227B
$12.4M 0.11%
167,226
+4,591
+3% +$340K
USB icon
193
US Bancorp
USB
$75.9B
$12.3M 0.11%
239,376
-5,714
-2% -$294K
COTV
194
DELISTED
Cotiviti Holdings, Inc.
COTV
$12.3M 0.11%
357,355
+202,681
+131% +$6.97M
MKTX icon
195
MarketAxess Holdings
MKTX
$7.01B
$12.3M 0.11%
83,558
+2,271
+3% +$334K
MRCC icon
196
Monroe Capital Corp
MRCC
$164M
$12.1M 0.11%
788,406
+42,703
+6% +$657K
UNF icon
197
Unifirst Corp
UNF
$3.3B
$12M 0.11%
83,784
– –
ULTA icon
198
Ulta Beauty
ULTA
$23.1B
$11.9M 0.11%
46,869
+5,922
+14% +$1.51M
KMB icon
199
Kimberly-Clark
KMB
$43.1B
$11.8M 0.11%
103,421
+14,364
+16% +$1.64M
LGND icon
200
Ligand Pharmaceuticals
LGND
$3.25B
$11.7M 0.1%
183,814
+46,825
+34% +$2.97M
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