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
BABA icon
201
Alibaba
BABA
$323B
$11.6M 0.1%
132,099
-13,402
-9% -$1.18M
KO icon
202
Coca-Cola
KO
$292B
$11.6M 0.1%
278,849
+58,902
+27% +$2.44M
TRMB icon
203
Trimble
TRMB
$19.2B
$11.4M 0.1%
379,606
+102,415
+37% +$3.09M
TJX icon
204
TJX Companies
TJX
$155B
$11.2M 0.1%
299,348
+12,346
+4% +$464K
HON icon
205
Honeywell
HON
$136B
$11.2M 0.1%
100,697
-29,128
-22% -$3.23M
VOO icon
206
Vanguard S&P 500 ETF
VOO
$728B
$11.1M 0.1%
53,956
+1,008
+2% +$207K
NVS icon
207
Novartis
NVS
$251B
$11M 0.1%
168,144
+5,274
+3% +$344K
EMR icon
208
Emerson Electric
EMR
$74.6B
$10.6M 0.1%
190,989
-2,139
-1% -$119K
HOG icon
209
Harley-Davidson
HOG
$3.67B
$10.3M 0.09%
176,422
-5,243
-3% -$306K
CLR
210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 0.09%
199,483
-5,365
-3% -$277K
BWXT icon
211
BWX Technologies
BWXT
$15B
$10.3M 0.09%
258,379
+92,214
+55% +$3.66M
BIDU icon
212
Baidu
BIDU
$35.1B
$10.2M 0.09%
61,956
-3,667
-6% -$603K
CB icon
213
Chubb
CB
$111B
$10.1M 0.09%
76,255
-23,212
-23% -$3.07M
MXL icon
214
MaxLinear
MXL
$1.36B
$10.1M 0.09%
461,839
-689
-0.1% -$15K
KHC icon
215
Kraft Heinz
KHC
$32.3B
$9.69M 0.09%
110,920
-44,491
-29% -$3.89M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.61M 0.09%
85,767
+9,939
+13% +$1.11M
TD icon
217
Toronto Dominion Bank
TD
$127B
$9.46M 0.08%
191,789
+51,593
+37% +$2.55M
RTX icon
218
RTX Corp
RTX
$211B
$9.4M 0.08%
136,207
+5,149
+4% +$355K
PRLB icon
219
Protolabs
PRLB
$1.19B
$9.36M 0.08%
182,224
-135,994
-43% -$6.98M
IRT icon
220
Independence Realty Trust
IRT
$4.22B
$9.33M 0.08%
1,045,450
+114,733
+12% +$1.02M
PAA icon
221
Plains All American Pipeline
PAA
$12.1B
$9.32M 0.08%
288,599
-21,193
-7% -$684K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
$9.31M 0.08%
132,508
+38,218
+41% +$2.69M
ORCL icon
223
Oracle
ORCL
$654B
$9.11M 0.08%
236,995
-64,682
-21% -$2.49M
C icon
224
Citigroup
C
$176B
$9.02M 0.08%
151,837
-11,321
-7% -$673K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$8.94M 0.08%
85,191
-1,780
-2% -$187K
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