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
BIDU icon
301
Baidu
BIDU
$37.3B
$7.7M 0.04%
65,603
+4,190
+7% +$492K
RCL icon
302
Royal Caribbean
RCL
$93.8B
$7.65M 0.04%
63,148
+11,179
+22% +$1.35M
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$10.7B
$7.54M 0.04%
88,076
+4,587
+5% +$393K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.53M 0.04%
193,890
+21,795
+13% +$847K
BAX icon
305
Baxter International
BAX
$12.6B
$7.52M 0.04%
91,797
-67,859
-43% -$5.56M
GLD icon
306
SPDR Gold Trust
GLD
$115B
$7.52M 0.04%
56,421
+316
+0.6% +$42.1K
XLI icon
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.46M 0.04%
96,353
-2,607
-3% -$202K
IRDM icon
308
Iridium Communications
IRDM
$2.04B
$7.46M 0.04%
320,548
-57,356
-15% -$1.33M
EXEL icon
309
Exelixis
EXEL
$10.3B
$7.31M 0.04%
341,930
+42,143
+14% +$901K
NEO icon
310
NeoGenomics
NEO
$1.02B
$7.3M 0.04%
332,783
+49,032
+17% +$1.08M
SHW icon
311
Sherwin-Williams
SHW
$90.1B
$7.29M 0.04%
47,733
+186
+0.4% +$28.4K
LMT icon
312
Lockheed Martin
LMT
$107B
$7.29M 0.04%
20,040
+1,009
+5% +$367K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.14M 0.04%
66,201
+9,753
+17% +$1.05M
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$9.21B
$7.12M 0.04%
66,460
-2,274
-3% -$244K
IWB icon
315
iShares Russell 1000 ETF
IWB
$44.1B
$7.07M 0.04%
43,422
-2,029
-4% -$330K
GM icon
316
General Motors
GM
$55.2B
$7.04M 0.04%
182,759
-537
-0.3% -$20.7K
CLX icon
317
Clorox
CLX
$15.4B
$7.01M 0.04%
45,798
+2,290
+5% +$351K
VFC icon
318
VF Corp
VFC
$5.95B
$7M 0.04%
80,083
-1,417
-2% -$124K
NOK icon
319
Nokia
NOK
$24.7B
$6.95M 0.04%
+1,386,263
New +$6.95M
OKE icon
320
Oneok
OKE
$45.2B
$6.9M 0.04%
100,239
+4,404
+5% +$303K
XLF icon
321
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.89M 0.04%
249,529
+16,749
+7% +$462K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.83M 0.04%
122,212
+6,271
+5% +$350K
ROK icon
323
Rockwell Automation
ROK
$38.6B
$6.72M 0.04%
41,041
-761
-2% -$125K
CORP icon
324
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$6.71M 0.04%
62,437
-3,634
-6% -$390K
BND icon
325
Vanguard Total Bond Market
BND
$135B
$6.56M 0.04%
78,949
+472
+0.6% +$39.2K
11 12
13
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