William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-13.29%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$13.7B
AUM Growth
-$2.6B
Cap. Flow
-$184M
Cap. Flow %
-1.34%
Top 10 Hldgs %
20.61%
Holding
1,846
New
191
Increased
555
Reduced
649
Closed
197

Top Buys

1
LIN icon
Linde
LIN
+$54.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
INTU icon
Intuit
INTU
+$20.9M
4
CPRT icon
Copart
CPRT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
PX
Praxair Inc
PX
+$73.7M
2
RHT
Red Hat Inc
RHT
+$50.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$45.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.7M
5
PSTG icon
Pure Storage
PSTG
+$25.7M

Sector Composition

1 Technology 20.75%
2 Healthcare 18.42%
3 Financials 12.76%
4 Consumer Discretionary 9.45%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
326
Snap-on
SNA
$16.8B
$5.15M 0.04%
35,445
-400
-1% -$58.1K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.11M 0.04%
109,945
+5,769
+6% +$268K
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.11M 0.04%
90,015
-4,730
-5% -$268K
VFC icon
329
VF Corp
VFC
$5.84B
$5.05M 0.04%
75,096
+6,941
+10% +$466K
AGN
330
DELISTED
Allergan plc
AGN
$5.04M 0.04%
15,979
-9,633
-38% -$3.04M
BIIB icon
331
Biogen
BIIB
$20.8B
$5.01M 0.04%
16,655
-1,794
-10% -$540K
FICO icon
332
Fair Isaac
FICO
$36.9B
$4.99M 0.04%
26,664
+11,839
+80% +$2.21M
FNF icon
333
Fidelity National Financial
FNF
$16B
$4.97M 0.04%
164,284
+2,569
+2% +$77.7K
WPC icon
334
W.P. Carey
WPC
$14.8B
$4.93M 0.04%
76,971
+937
+1% +$60K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.8M 0.04%
98,774
-92,034
-48% -$4.47M
VIRT icon
336
Virtu Financial
VIRT
$3.24B
$4.77M 0.03%
185,068
-16,871
-8% -$435K
NOVT icon
337
Novanta
NOVT
$4.1B
$4.74M 0.03%
75,294
-36,078
-32% -$2.27M
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.74M 0.03%
51,878
+50,998
+5,795% +$4.66M
NSC icon
339
Norfolk Southern
NSC
$60.8B
$4.71M 0.03%
31,488
+2,898
+10% +$433K
TSLA icon
340
Tesla
TSLA
$1.14T
$4.7M 0.03%
211,920
+4,935
+2% +$109K
IBB icon
341
iShares Biotechnology ETF
IBB
$5.63B
$4.68M 0.03%
48,531
-969
-2% -$93.4K
IWN icon
342
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.67M 0.03%
43,393
-6,765
-13% -$727K
SBNY
343
DELISTED
Signature Bank
SBNY
$4.66M 0.03%
45,334
-14,766
-25% -$1.52M
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.61M 0.03%
138,810
+13,880
+11% +$461K
PAA icon
345
Plains All American Pipeline
PAA
$12.2B
$4.56M 0.03%
227,497
-5,894
-3% -$118K
PVTL
346
DELISTED
Pivotal Software, Inc.
PVTL
$4.53M 0.03%
277,108
+143,407
+107% +$2.34M
HMSY
347
DELISTED
HMS Holdings Corp.
HMSY
$4.5M 0.03%
159,835
-5,220
-3% -$147K
RCL icon
348
Royal Caribbean
RCL
$91.7B
$4.46M 0.03%
45,640
-37,171
-45% -$3.63M
RWO icon
349
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.46M 0.03%
100,739
-4,448
-4% -$197K
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.44M 0.03%
110,514
-3,000
-3% -$121K
12 13
14
15 16