William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
$29.8M
2
TYL icon
Tyler Technologies
TYL
$23M
3
DHR icon
Danaher
DHR
$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
326
EPAM Systems
EPAM
$9.44B
$7.75M 0.04%
21,410
+1,604
+8% +$581K
CB icon
327
Chubb
CB
$111B
$7.75M 0.04%
42,618
-669
-2% -$122K
DVN icon
328
Devon Energy
DVN
$22.1B
$7.69M 0.04%
127,839
+11,690
+10% +$703K
MCO icon
329
Moody's
MCO
$89.5B
$7.65M 0.04%
31,464
+1,432
+5% +$348K
COO icon
330
Cooper Companies
COO
$13.5B
$7.54M 0.03%
114,312
-13,332
-10% -$880K
NVS icon
331
Novartis
NVS
$251B
$7.51M 0.03%
98,850
-100
-0.1% -$7.6K
WM icon
332
Waste Management
WM
$88.6B
$7.4M 0.03%
46,156
+2,776
+6% +$445K
BJ icon
333
BJs Wholesale Club
BJ
$12.8B
$7.39M 0.03%
101,432
+3,615
+4% +$263K
APPF icon
334
AppFolio
APPF
$10.2B
$7.38M 0.03%
70,497
-2,289
-3% -$240K
RGEN icon
335
Repligen
RGEN
$7.01B
$7.37M 0.03%
39,391
+4,306
+12% +$806K
HHS icon
336
Harte-Hanks
HHS
$27.2M
$7.37M 0.03%
660,839
-280
-0% -$3.12K
AXON icon
337
Axon Enterprise
AXON
$57.2B
$7.28M 0.03%
62,926
-3,421
-5% -$396K
HSY icon
338
Hershey
HSY
$37.6B
$7.28M 0.03%
33,038
+2,209
+7% +$487K
MTN icon
339
Vail Resorts
MTN
$5.87B
$7.26M 0.03%
33,685
-2,240
-6% -$483K
MPWR icon
340
Monolithic Power Systems
MPWR
$41.5B
$7.23M 0.03%
19,899
+6,616
+50% +$2.4M
KLAC icon
341
KLA
KLAC
$119B
$7.12M 0.03%
23,514
-420
-2% -$127K
MCK icon
342
McKesson
MCK
$85.5B
$7.09M 0.03%
20,862
+6,514
+45% +$2.21M
ILMN icon
343
Illumina
ILMN
$15.7B
$7.09M 0.03%
38,184
-2,402
-6% -$446K
MRCY icon
344
Mercury Systems
MRCY
$4.13B
$7.07M 0.03%
174,133
-5,531
-3% -$225K
CBOE icon
345
Cboe Global Markets
CBOE
$24.3B
$6.97M 0.03%
59,372
-1,463
-2% -$172K
ENB icon
346
Enbridge
ENB
$105B
$6.93M 0.03%
186,650
+4,126
+2% +$153K
BR icon
347
Broadridge
BR
$29.4B
$6.91M 0.03%
47,902
+3,197
+7% +$461K
STZ icon
348
Constellation Brands
STZ
$26.2B
$6.91M 0.03%
30,097
+3,484
+13% +$800K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.91M 0.03%
119,428
-3,370
-3% -$195K
GLW icon
350
Corning
GLW
$61B
$6.9M 0.03%
237,899
+1,996
+0.8% +$57.9K
12 13
14
15 16