William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
Cap. Flow
+$419M
Cap. Flow %
3.39%
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96

Top Buys

1
WAB icon
Wabtec
WAB
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.5M
4
VEEV icon
Veeva Systems
VEEV
+$25.5M
5
PGR icon
Progressive
PGR
+$21.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$35.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.1M
3
TSCO icon
Tractor Supply
TSCO
+$21.9M
4
WM icon
Waste Management
WM
+$19.5M
5
COL
Rockwell Collins
COL
+$16.3M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCC icon
201
Monroe Capital Corp
MRCC
$162M
$12.5M 0.1%
789,972
+1,566
+0.2% +$24.8K
BUD icon
202
AB InBev
BUD
$116B
$12.5M 0.1%
113,604
+36,832
+48% +$4.04M
TD icon
203
Toronto Dominion Bank
TD
$129B
$12.4M 0.1%
248,196
+56,407
+29% +$2.83M
TRMB icon
204
Trimble
TRMB
$19.1B
$12.3M 0.1%
386,427
+6,821
+2% +$217K
HON icon
205
Honeywell
HON
$136B
$12.1M 0.1%
101,601
+904
+0.9% +$108K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$732B
$12M 0.1%
55,427
+1,471
+3% +$319K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.9M 0.1%
102,447
+16,680
+19% +$1.93M
UNF icon
208
Unifirst Corp
UNF
$3.21B
$11.9M 0.1%
83,784
– –
PCTY icon
209
Paylocity
PCTY
$9.49B
$11.7M 0.09%
320,668
+60,420
+23% +$2.21M
CLX icon
210
Clorox
CLX
$15.4B
$11.5M 0.09%
84,418
-41,311
-33% -$5.65M
CB icon
211
Chubb
CB
$110B
$11.5M 0.09%
83,761
+7,506
+10% +$1.03M
C icon
212
Citigroup
C
$179B
$11.4M 0.09%
190,629
+38,792
+26% +$2.32M
HOG icon
213
Harley-Davidson
HOG
$3.77B
$11.4M 0.09%
195,871
+19,449
+11% +$1.13M
NVS icon
214
Novartis
NVS
$248B
$11.2M 0.09%
167,008
-1,136
-0.7% -$76.5K
EMR icon
215
Emerson Electric
EMR
$74.3B
$11.2M 0.09%
186,156
-4,833
-3% -$290K
BIDU icon
216
Baidu
BIDU
$37.3B
$11M 0.09%
63,210
+1,254
+2% +$218K
LKQ icon
217
LKQ Corp
LKQ
$8.31B
$11M 0.09%
349,006
-307,873
-47% -$9.68M
TJX icon
218
TJX Companies
TJX
$156B
$10.6M 0.09%
270,270
-29,078
-10% -$1.14M
PINC icon
219
Premier
PINC
$2.24B
$10.6M 0.09%
337,580
-95,243
-22% -$2.99M
BP icon
220
BP
BP
$87.8B
$10.5M 0.08%
353,040
+109,096
+45% +$3.24M
RTN
221
DELISTED
Raytheon Company
RTN
$10.5M 0.08%
68,169
+14,037
+26% +$2.15M
AKAM icon
222
Akamai
AKAM
$11.2B
$10.3M 0.08%
171,280
-228,590
-57% -$13.8M
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$54.1B
$10.3M 0.08%
430,296
+60,287
+16% +$1.45M
NSC icon
224
Norfolk Southern
NSC
$61.3B
$10.3M 0.08%
86,023
+12,265
+17% +$1.47M
QQQ icon
225
Invesco QQQ Trust
QQQ
$369B
$10.1M 0.08%
77,392
+2,880
+4% +$377K
7 8
9
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