William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
Cap. Flow
+$219M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79

Top Buys

1
FI icon
Fiserv
FI
+$43.6M
2
TDOC icon
Teladoc Health
TDOC
+$23.8M
3
DLB icon
Dolby
DLB
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.7M
5
DXCM icon
DexCom
DXCM
+$19.1M

Top Sells

1
RHT
Red Hat Inc
RHT
+$144M
2
ULTI
Ultimate Software Group Inc
ULTI
+$103M
3
GILD icon
Gilead Sciences
GILD
+$16.8M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$11.7M

Sector Composition

1 Technology 22.57%
2 Healthcare 17.89%
3 Financials 12.54%
4 Consumer Discretionary 10.12%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
276
Ligand Pharmaceuticals
LGND
$3.22B
$9.12M 0.05%
128,028
-17,104
-12% -$1.22M
APPF icon
277
AppFolio
APPF
$10B
$9.1M 0.05%
89,009
-10,927
-11% -$1.12M
GLOB icon
278
Globant
GLOB
$2.64B
$9.02M 0.05%
89,288
+9,970
+13% +$1.01M
EQIX icon
279
Equinix
EQIX
$76.3B
$9.02M 0.05%
17,886
+498
+3% +$251K
FITB icon
280
Fifth Third Bancorp
FITB
$30.1B
$9.01M 0.05%
322,846
-30,384
-9% -$848K
NKTR icon
281
Nektar Therapeutics
NKTR
$924M
$8.7M 0.05%
16,307
+1,386
+9% +$740K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$8.65M 0.05%
247,870
-163
-0.1% -$5.69K
TEL icon
283
TE Connectivity
TEL
$61.7B
$8.64M 0.05%
90,239
-1,031
-1% -$98.7K
ALRM icon
284
Alarm.com
ALRM
$2.81B
$8.62M 0.05%
161,022
+3,967
+3% +$212K
DOW icon
285
Dow Inc
DOW
$17.1B
$8.58M 0.05%
+173,987
New +$8.58M
CBOE icon
286
Cboe Global Markets
CBOE
$24.3B
$8.58M 0.05%
82,776
+1,351
+2% +$140K
MCO icon
287
Moody's
MCO
$91.1B
$8.45M 0.05%
43,267
+938
+2% +$183K
ROKU icon
288
Roku
ROKU
$14.3B
$8.38M 0.05%
92,488
-3,938
-4% -$357K
TROW icon
289
T Rowe Price
TROW
$23.5B
$8.36M 0.05%
76,161
+20,966
+38% +$2.3M
VB icon
290
Vanguard Small-Cap ETF
VB
$66.8B
$8.27M 0.05%
52,787
-13,538
-20% -$2.12M
VXF icon
291
Vanguard Extended Market ETF
VXF
$24.1B
$8.24M 0.05%
69,461
+1,171
+2% +$139K
COP icon
292
ConocoPhillips
COP
$115B
$8.23M 0.05%
134,967
-304
-0.2% -$18.5K
EVBG
293
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.21M 0.05%
91,860
-178
-0.2% -$15.9K
ENV
294
DELISTED
ENVESTNET, INC.
ENV
$8.21M 0.05%
120,140
+770
+0.6% +$52.6K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$24.9B
$8.14M 0.05%
110,408
-22,492
-17% -$1.66M
MXL icon
296
MaxLinear
MXL
$1.4B
$8.11M 0.05%
345,835
+1,113
+0.3% +$26.1K
NOVT icon
297
Novanta
NOVT
$4.14B
$8.05M 0.05%
85,359
+228
+0.3% +$21.5K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$7.94M 0.05%
67,338
+495
+0.7% +$58.4K
HCSG icon
299
Healthcare Services Group
HCSG
$1.17B
$7.89M 0.05%
260,112
+8,712
+3% +$264K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.72M 0.04%
51,676
+989
+2% +$148K
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