William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
Cap. Flow
+$897M
Cap. Flow %
3.29%
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72

Top Buys

1
SPLK
Splunk Inc
SPLK
$69.1M
2
GD icon
General Dynamics
GD
$50.5M
3
ROK icon
Rockwell Automation
ROK
$44.4M
4
JPM icon
JPMorgan Chase
JPM
$34.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$30.2M
2
BKNG icon
Booking.com
BKNG
$26M
3
NTRS icon
Northern Trust
NTRS
$25.4M
4
EXEL icon
Exelixis
EXEL
$16.8M
5
IDXX icon
Idexx Laboratories
IDXX
$16.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.1B
$17.2M 0.06%
70,485
-8,145
-10% -$1.99M
VTI icon
227
Vanguard Total Stock Market ETF
VTI
$528B
$16.8M 0.06%
86,273
-8,012
-8% -$1.56M
LPSN icon
228
LivePerson
LPSN
$89.9M
$16.7M 0.06%
267,943
-10,513
-4% -$654K
CCOI icon
229
Cogent Communications
CCOI
$1.81B
$16.6M 0.06%
277,763
+64,195
+30% +$3.84M
GPN icon
230
Global Payments
GPN
$21.3B
$16.6M 0.06%
76,831
+16,805
+28% +$3.62M
MRVL icon
231
Marvell Technology
MRVL
$54.6B
$16.5M 0.06%
346,616
+27,351
+9% +$1.3M
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$16.3M 0.06%
316,046
+5,455
+2% +$282K
UL icon
233
Unilever
UL
$158B
$16.3M 0.06%
270,438
+188,810
+231% +$11.4M
DVY icon
234
iShares Select Dividend ETF
DVY
$20.8B
$16.1M 0.06%
167,626
+15,038
+10% +$1.45M
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
$16M 0.06%
+91,539
New +$16M
ULTA icon
236
Ulta Beauty
ULTA
$23.1B
$16M 0.06%
55,808
+5,393
+11% +$1.55M
ILMN icon
237
Illumina
ILMN
$15.7B
$15.7M 0.06%
43,493
-422
-1% -$152K
NEO icon
238
NeoGenomics
NEO
$1.03B
$15.6M 0.06%
290,480
-10,262
-3% -$552K
CONE
239
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.06%
213,789
+2,675
+1% +$196K
EQIX icon
240
Equinix
EQIX
$75.7B
$15.6M 0.06%
21,872
+458
+2% +$327K
VO icon
241
Vanguard Mid-Cap ETF
VO
$87.3B
$15.6M 0.06%
75,454
+1,428
+2% +$295K
GLOB icon
242
Globant
GLOB
$2.78B
$15.6M 0.06%
71,654
+375
+0.5% +$81.6K
OMC icon
243
Omnicom Group
OMC
$15.4B
$15.3M 0.06%
245,869
-1,408
-0.6% -$87.8K
IRDM icon
244
Iridium Communications
IRDM
$2.67B
$14.9M 0.05%
378,978
+27,390
+8% +$1.08M
PH icon
245
Parker-Hannifin
PH
$96.1B
$14.9M 0.05%
54,643
+33,690
+161% +$9.18M
GDDY icon
246
GoDaddy
GDDY
$20.1B
$14.8M 0.05%
178,998
+87,581
+96% +$7.26M
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.5M 0.05%
97,326
-123
-0.1% -$18.3K
NVS icon
248
Novartis
NVS
$251B
$14.5M 0.05%
153,413
-56,204
-27% -$5.31M
SPTI icon
249
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$14.5M 0.05%
437,073
-5,550
-1% -$183K
TECH icon
250
Bio-Techne
TECH
$8.46B
$14M 0.05%
175,936
+11,500
+7% +$913K
8 9
10
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