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
FDX icon
276
FedEx
FDX
$52.9B
$11.6M 0.04%
44,858
+1,915
+4% +$497K
SHW icon
277
Sherwin-Williams
SHW
$93.4B
$11.6M 0.04%
47,355
+111
+0.2% +$27.2K
GE icon
278
GE Aerospace
GE
$293B
$11.6M 0.04%
214,589
+41,910
+24% +$2.26M
SITE icon
279
SiteOne Landscape Supply
SITE
$6.77B
$11.4M 0.04%
72,025
+2,989
+4% +$474K
EPD icon
280
Enterprise Products Partners
EPD
$68.1B
$11.3M 0.04%
574,911
-72,401
-11% -$1.42M
TSCO icon
281
Tractor Supply
TSCO
$31.9B
$11.2M 0.04%
398,365
-2,640
-0.7% -$74.2K
DUK icon
282
Duke Energy
DUK
$93.4B
$11.2M 0.04%
122,081
-213
-0.2% -$19.5K
UNF icon
283
Unifirst Corp
UNF
$3.23B
$11.2M 0.04%
52,708
-6,984
-12% -$1.48M
BOKF icon
284
BOK Financial
BOKF
$7.16B
$11M 0.04%
+161,028
New +$11M
AIRG icon
285
Airgain
AIRG
$51.3M
$10.9M 0.04%
613,765
-2,375
-0.4% -$42.2K
CRSP icon
286
CRISPR Therapeutics
CRSP
$4.93B
$10.8M 0.04%
70,835
+1,179
+2% +$181K
CDLX icon
287
Cardlytics
CDLX
$48.6M
$10.7M 0.04%
75,214
+5,357
+8% +$765K
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.6M 0.04%
50,148
+84
+0.2% +$17.8K
TSM icon
289
TSMC
TSM
$1.28T
$10.6M 0.04%
97,300
-7,452
-7% -$813K
RP
290
DELISTED
RealPage, Inc.
RP
$10.5M 0.04%
120,524
-733
-0.6% -$64K
TCMD icon
291
Tactile Systems Technology
TCMD
$299M
$10.5M 0.04%
232,902
-726
-0.3% -$32.6K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$76.6B
$10.4M 0.04%
83,896
+3,049
+4% +$377K
USB icon
293
US Bancorp
USB
$75.6B
$10.4M 0.04%
222,753
-8,991
-4% -$419K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.4M 0.04%
119,915
+3,413
+3% +$295K
MXL icon
295
MaxLinear
MXL
$1.38B
$10.3M 0.04%
270,395
-14,750
-5% -$563K
CERN
296
DELISTED
Cerner Corp
CERN
$10.3M 0.04%
131,275
-1,021
-0.8% -$80.1K
FTNT icon
297
Fortinet
FTNT
$61.4B
$10.3M 0.04%
345,685
-63,910
-16% -$1.9M
LYV icon
298
Live Nation Entertainment
LYV
$39.2B
$10.2M 0.04%
139,452
+9,754
+8% +$717K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
$10.2M 0.04%
35,587
+3,765
+12% +$1.08M
TWOU
300
DELISTED
2U, Inc.
TWOU
$10.2M 0.04%
8,470
+2,794
+49% +$3.35M
10 11
12
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