William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
Cap. Flow
+$554M
Cap. Flow %
3.76%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.4M
3
DVAX icon
Dynavax Technologies
DVAX
$37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.8M
5
MSM icon
MSC Industrial Direct
MSM
$17.9M

Top Sells

1
ZD icon
Ziff Davis
ZD
$22.2M
2
EFX icon
Equifax
EFX
$18.6M
3
NUVA
NuVasive, Inc.
NUVA
$17.6M
4
GE icon
GE Aerospace
GE
$16.8M
5
WBA
Walgreens Boots Alliance
WBA
$14M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCMD icon
176
Tactile Systems Technology
TCMD
$300M
$17.5M 0.12%
604,174
+5,923
+1% +$172K
WFC icon
177
Wells Fargo
WFC
$253B
$17.5M 0.12%
288,482
-35,502
-11% -$2.15M
PRLB icon
178
Protolabs
PRLB
$1.19B
$17M 0.12%
165,379
-12,498
-7% -$1.29M
KMI icon
179
Kinder Morgan
KMI
$59.1B
$17M 0.12%
942,265
-550,943
-37% -$9.96M
COO icon
180
Cooper Companies
COO
$13.5B
$16.9M 0.11%
310,536
-38,216
-11% -$2.08M
AMGN icon
181
Amgen
AMGN
$153B
$16.9M 0.11%
96,977
+6,183
+7% +$1.08M
FDX icon
182
FedEx
FDX
$53.7B
$16.8M 0.11%
67,444
+11,343
+20% +$2.83M
LGND icon
183
Ligand Pharmaceuticals
LGND
$3.25B
$16.8M 0.11%
196,214
-3,031
-2% -$259K
EL icon
184
Estee Lauder
EL
$32.1B
$16.4M 0.11%
128,745
+6,863
+6% +$873K
BUD icon
185
AB InBev
BUD
$118B
$16.4M 0.11%
146,700
+15,757
+12% +$1.76M
WMGI
186
DELISTED
Wright Medical Group Inc
WMGI
$16.3M 0.11%
735,941
-136,410
-16% -$3.03M
ILMN icon
187
Illumina
ILMN
$15.7B
$16.3M 0.11%
76,612
+2,111
+3% +$449K
PRAA icon
188
PRA Group
PRAA
$671M
$16.1M 0.11%
486,134
+457,209
+1,581% +$15.2M
GBCI icon
189
Glacier Bancorp
GBCI
$5.88B
$16.1M 0.11%
408,825
+369,445
+938% +$14.6M
IVV icon
190
iShares Core S&P 500 ETF
IVV
$664B
$16.1M 0.11%
59,898
+54,731
+1,059% +$14.7M
BP icon
191
BP
BP
$87.4B
$15.8M 0.11%
409,477
-18,274
-4% -$703K
TRMB icon
192
Trimble
TRMB
$19.2B
$15.6M 0.11%
384,367
-9,107
-2% -$370K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.6M 0.11%
139,948
+33,633
+32% +$3.75M
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.3M 0.1%
556,959
+8,177
+1% +$225K
KO icon
195
Coca-Cola
KO
$292B
$15.1M 0.1%
329,518
-22,884
-6% -$1.05M
HON icon
196
Honeywell
HON
$136B
$15M 0.1%
102,017
+2,685
+3% +$395K
SJM icon
197
J.M. Smucker
SJM
$12B
$14.8M 0.1%
119,210
+17,149
+17% +$2.13M
SBNY
198
DELISTED
Signature Bank
SBNY
$14.8M 0.1%
107,878
-10,910
-9% -$1.5M
EMR icon
199
Emerson Electric
EMR
$74.6B
$14.8M 0.1%
212,130
+16,994
+9% +$1.18M
QCOM icon
200
Qualcomm
QCOM
$172B
$14.7M 0.1%
230,280
-9,805
-4% -$628K
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