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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$10.8B
$11M 0.05%
89,462
+4,983
+6% +$615K
FTNT icon
252
Fortinet
FTNT
$61.6B
$11M 0.05%
401,165
-5,385
-1% -$148K
MRVL icon
253
Marvell Technology
MRVL
$56.9B
$11M 0.05%
313,694
+10,224
+3% +$358K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11M 0.05%
254,179
-7,922
-3% -$342K
APPF icon
255
AppFolio
APPF
$10.3B
$10.8M 0.05%
66,478
-21,247
-24% -$3.46M
GLOB icon
256
Globant
GLOB
$2.71B
$10.8M 0.05%
71,899
+1,407
+2% +$211K
XYL icon
257
Xylem
XYL
$34.1B
$10.8M 0.05%
165,648
-136,637
-45% -$8.88M
TSCO icon
258
Tractor Supply
TSCO
$31.8B
$10.7M 0.05%
407,340
-4,635
-1% -$122K
AKAM icon
259
Akamai
AKAM
$11.3B
$10.7M 0.05%
100,195
+20,505
+26% +$2.2M
ROP icon
260
Roper Technologies
ROP
$56.3B
$10.7M 0.05%
27,610
-1,143
-4% -$444K
IAU icon
261
iShares Gold Trust
IAU
$53.4B
$10.6M 0.05%
311,757
+25,494
+9% +$866K
IRT icon
262
Independence Realty Trust
IRT
$4.18B
$10.5M 0.05%
916,847
-106,243
-10% -$1.22M
PTON icon
263
Peloton Interactive
PTON
$3.3B
$10.5M 0.05%
181,274
+53,178
+42% +$3.07M
DE icon
264
Deere & Co
DE
$130B
$10M 0.05%
63,916
+29,112
+84% +$4.57M
JBHT icon
265
JB Hunt Transport Services
JBHT
$13.8B
$9.87M 0.05%
81,975
-3,346
-4% -$403K
ORCL icon
266
Oracle
ORCL
$670B
$9.75M 0.05%
176,322
-9,131
-5% -$505K
TROW icon
267
T Rowe Price
TROW
$23.8B
$9.68M 0.05%
78,397
-342
-0.4% -$42.2K
KMI icon
268
Kinder Morgan
KMI
$58.8B
$9.65M 0.05%
635,842
-296,222
-32% -$4.49M
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$101B
$9.51M 0.05%
32,742
+5,319
+19% +$1.54M
DUK icon
270
Duke Energy
DUK
$93.4B
$9.4M 0.04%
117,715
-4,570
-4% -$365K
EOG icon
271
EOG Resources
EOG
$64.2B
$9.36M 0.04%
184,693
-147,856
-44% -$7.49M
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.28M 0.04%
142,237
+47,183
+50% +$3.08M
DVY icon
273
iShares Select Dividend ETF
DVY
$20.7B
$9.25M 0.04%
114,593
-2,066
-2% -$167K
SHW icon
274
Sherwin-Williams
SHW
$93.6B
$9.2M 0.04%
47,781
+264
+0.6% +$50.9K
BWXT icon
275
BWX Technologies
BWXT
$15B
$9.19M 0.04%
162,223
-15,967
-9% -$904K
9 10
11
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