William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Top Buys

1
COUP
Coupa Software Incorporated
COUP
+$76.8M
2
DOCU icon
DocuSign
DOCU
+$71.6M
3
AON icon
Aon
AON
+$49.1M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
SBUX icon
Starbucks
SBUX
+$43.8M

Top Sells

1
PCTY icon
Paylocity
PCTY
+$57.4M
2
DIS icon
Walt Disney
DIS
+$57.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
4
DLB icon
Dolby
DLB
+$31.3M
5
DXCM icon
DexCom
DXCM
+$25.1M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$13M 0.06%
102,478
+27,899
+37% +$3.53M
EL icon
227
Estee Lauder
EL
$32B
$12.9M 0.06%
68,459
-4,461
-6% -$842K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$152B
$12.9M 0.06%
225,569
-4,611
-2% -$264K
MTN icon
229
Vail Resorts
MTN
$5.64B
$12.8M 0.06%
70,477
-33,304
-32% -$6.07M
CI icon
230
Cigna
CI
$80.3B
$12.8M 0.06%
68,286
-5,361
-7% -$1.01M
SCHP icon
231
Schwab US TIPS ETF
SCHP
$14B
$12.7M 0.06%
422,384
+105,956
+33% +$3.18M
PM icon
232
Philip Morris
PM
$253B
$12.6M 0.06%
180,010
+2,887
+2% +$202K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$12.5M 0.06%
312,703
-42,998
-12% -$1.72M
TECH icon
234
Bio-Techne
TECH
$8.42B
$12.4M 0.06%
187,960
+1,164
+0.6% +$76.8K
CCOI icon
235
Cogent Communications
CCOI
$1.81B
$12.4M 0.06%
160,378
+6,487
+4% +$502K
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.4M 0.06%
89,516
+649
+0.7% +$89.8K
EHC icon
237
Encompass Health
EHC
$12.7B
$12.2M 0.06%
247,957
+172,487
+229% +$8.5M
EPD icon
238
Enterprise Products Partners
EPD
$68.1B
$12.1M 0.06%
667,374
-33,177
-5% -$603K
DAY icon
239
Dayforce
DAY
$10.9B
$12.1M 0.06%
152,729
+3,628
+2% +$288K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12.1M 0.06%
126,199
-12,555
-9% -$1.2M
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.1M 0.06%
239,105
+237,867
+19,214% +$12M
PRLB icon
242
Protolabs
PRLB
$1.2B
$12M 0.06%
107,123
-1,300
-1% -$146K
MCO icon
243
Moody's
MCO
$91B
$12M 0.06%
43,654
+416
+1% +$114K
ROKU icon
244
Roku
ROKU
$14.6B
$12M 0.06%
102,896
+6,067
+6% +$707K
MUB icon
245
iShares National Muni Bond ETF
MUB
$39.1B
$12M 0.06%
103,799
-2,628
-2% -$303K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$11.8M 0.06%
248,888
-129,535
-34% -$6.17M
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$11.7M 0.06%
140,831
-18,484
-12% -$1.54M
DEO icon
248
Diageo
DEO
$59.1B
$11.5M 0.05%
85,348
-10,482
-11% -$1.41M
UNF icon
249
Unifirst Corp
UNF
$3.24B
$11.3M 0.05%
63,073
-2,302
-4% -$412K
KMB icon
250
Kimberly-Clark
KMB
$43.1B
$11.2M 0.05%
79,057
-3,565
-4% -$504K
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