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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$9.16M 0.04%
171,920
+17,316
+11% +$922K
OPRX icon
277
OptimizeRx
OPRX
$340M
$9.13M 0.04%
700,579
+538,984
+334% +$7.02M
TJX icon
278
TJX Companies
TJX
$157B
$9.09M 0.04%
179,772
-10,910
-6% -$552K
SCHW icon
279
Charles Schwab
SCHW
$170B
$8.99M 0.04%
266,519
-9,580
-3% -$323K
NEO icon
280
NeoGenomics
NEO
$1.02B
$8.97M 0.04%
289,376
+10,162
+4% +$315K
ADPT icon
281
Adaptive Biotechnologies
ADPT
$1.91B
$8.93M 0.04%
184,643
+66,745
+57% +$3.23M
QNST icon
282
QuinStreet
QNST
$936M
$8.9M 0.04%
850,945
+315,668
+59% +$3.3M
TCMD icon
283
Tactile Systems Technology
TCMD
$300M
$8.88M 0.04%
214,270
+26,119
+14% +$1.08M
USB icon
284
US Bancorp
USB
$75.7B
$8.74M 0.04%
237,447
+20,288
+9% +$747K
ENV
285
DELISTED
ENVESTNET, INC.
ENV
$8.56M 0.04%
116,335
-3,183
-3% -$234K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.46M 0.04%
139,511
-16,521
-11% -$1M
WPM icon
287
Wheaton Precious Metals
WPM
$48.1B
$8.43M 0.04%
191,303
-4,563
-2% -$201K
GDX icon
288
VanEck Gold Miners ETF
GDX
$20.2B
$8.4M 0.04%
229,115
+44,898
+24% +$1.65M
AJG icon
289
Arthur J. Gallagher & Co
AJG
$76.7B
$8.36M 0.04%
85,790
+4,330
+5% +$422K
SBAC icon
290
SBA Communications
SBAC
$20.5B
$8.33M 0.04%
27,970
-589
-2% -$175K
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$8.31M 0.04%
50,319
-579
-1% -$95.6K
ONEM
292
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$8.29M 0.04%
228,299
+177,149
+346% +$6.43M
GPN icon
293
Global Payments
GPN
$21.2B
$8.11M 0.04%
47,806
+7,800
+19% +$1.32M
AXDX
294
DELISTED
Accelerate Diagnostics
AXDX
$8.07M 0.04%
53,230
-337
-0.6% -$51.1K
BND icon
295
Vanguard Total Bond Market
BND
$135B
$8M 0.04%
90,507
+23,268
+35% +$2.06M
CBOE icon
296
Cboe Global Markets
CBOE
$24.5B
$7.93M 0.04%
84,967
-9,164
-10% -$855K
ROK icon
297
Rockwell Automation
ROK
$38.8B
$7.83M 0.04%
36,738
-30,263
-45% -$6.45M
CERN
298
DELISTED
Cerner Corp
CERN
$7.66M 0.04%
111,774
+30,740
+38% +$2.11M
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.56M 0.04%
87,264
+23,745
+37% +$2.06M
CORP icon
300
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.55M 0.04%
66,074
-230
-0.3% -$26.3K
10 11
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