William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
Cap. Flow
-$41.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110

Top Buys

1
DIS icon
Walt Disney
DIS
+$36.5M
2
BX icon
Blackstone
BX
+$30.7M
3
FI icon
Fiserv
FI
+$23.1M
4
COLD icon
Americold
COLD
+$19.8M
5
TREX icon
Trex
TREX
+$17.3M

Top Sells

1
PSTG icon
Pure Storage
PSTG
+$47.2M
2
WDAY icon
Workday
WDAY
+$36.7M
3
BAC icon
Bank of America
BAC
+$21.3M
4
KMPR icon
Kemper
KMPR
+$21.3M
5
SMAR
Smartsheet Inc.
SMAR
+$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23B
$7.32M 0.04%
97,269
-36,010
-27% -$2.71M
COP icon
302
ConocoPhillips
COP
$116B
$7.3M 0.04%
128,087
-6,880
-5% -$392K
EVH icon
303
Evolent Health
EVH
$1.15B
$7.26M 0.04%
1,009,423
-207,917
-17% -$1.49M
CLX icon
304
Clorox
CLX
$15.3B
$7.22M 0.04%
47,550
+1,752
+4% +$266K
VFC icon
305
VF Corp
VFC
$6.04B
$7.17M 0.04%
80,585
+502
+0.6% +$44.7K
CORP icon
306
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$7.15M 0.04%
65,160
+2,723
+4% +$299K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.96M 0.04%
124,475
+2,263
+2% +$127K
WY icon
308
Weyerhaeuser
WY
$18.2B
$6.95M 0.04%
250,995
+4,213
+2% +$117K
MRVL icon
309
Marvell Technology
MRVL
$57.8B
$6.93M 0.04%
277,376
+21,634
+8% +$540K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$24.8B
$6.9M 0.04%
93,563
-16,845
-15% -$1.24M
ENV
311
DELISTED
ENVESTNET, INC.
ENV
$6.89M 0.04%
121,460
+1,320
+1% +$74.8K
GM icon
312
General Motors
GM
$55.1B
$6.87M 0.04%
183,171
+412
+0.2% +$15.4K
OKE icon
313
Oneok
OKE
$45.5B
$6.85M 0.04%
92,926
-7,313
-7% -$539K
IRDM icon
314
Iridium Communications
IRDM
$2.07B
$6.78M 0.04%
318,708
-1,840
-0.6% -$39.2K
BND icon
315
Vanguard Total Bond Market
BND
$135B
$6.75M 0.04%
79,942
+993
+1% +$83.8K
ROK icon
316
Rockwell Automation
ROK
$38.2B
$6.7M 0.04%
40,659
-382
-0.9% -$63K
GPN icon
317
Global Payments
GPN
$21B
$6.68M 0.04%
42,022
+4,012
+11% +$638K
NOC icon
318
Northrop Grumman
NOC
$82B
$6.57M 0.04%
17,539
+172
+1% +$64.5K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.56M 0.04%
117,266
+50,508
+76% +$2.82M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$76.4B
$6.55M 0.04%
73,153
+917
+1% +$82.1K
PRAA icon
321
PRA Group
PRAA
$665M
$6.54M 0.04%
193,412
-10,544
-5% -$356K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$6.46M 0.04%
215,743
-53
-0% -$1.59K
BKI
323
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.46M 0.04%
105,724
+25,643
+32% +$1.57M
SBAC icon
324
SBA Communications
SBAC
$20.4B
$6.45M 0.04%
26,746
+842
+3% +$203K
CHWY icon
325
Chewy
CHWY
$17.3B
$6.42M 0.04%
261,294
+177,964
+214% +$4.37M
11 12
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