William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Top Buys

1
COUP
Coupa Software Incorporated
COUP
+$76.8M
2
DOCU icon
DocuSign
DOCU
+$71.6M
3
AON icon
Aon
AON
+$49.1M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
SBUX icon
Starbucks
SBUX
+$43.8M

Top Sells

1
PCTY icon
Paylocity
PCTY
+$57.4M
2
DIS icon
Walt Disney
DIS
+$57.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.1M
4
DLB icon
Dolby
DLB
+$31.3M
5
DXCM icon
DexCom
DXCM
+$25.1M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
376
DELISTED
NEVRO CORP.
NVRO
$5.01M 0.02%
41,902
+1,562
+4% +$187K
SITE icon
377
SiteOne Landscape Supply
SITE
$6.31B
$4.99M 0.02%
43,773
-525
-1% -$59.8K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$4.99M 0.02%
65,153
+4,793
+8% +$367K
GIS icon
379
General Mills
GIS
$27B
$4.97M 0.02%
80,677
+1,129
+1% +$69.6K
PING
380
DELISTED
Ping Identity Holding Corp.
PING
$4.95M 0.02%
+154,243
New +$4.95M
LYV icon
381
Live Nation Entertainment
LYV
$40.1B
$4.92M 0.02%
111,013
-40,679
-27% -$1.8M
MGK icon
382
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$4.92M 0.02%
30,070
-72
-0.2% -$11.8K
CDLX icon
383
Cardlytics
CDLX
$52.3M
$4.9M 0.02%
70,037
+34,870
+99% +$2.44M
CRSP icon
384
CRISPR Therapeutics
CRSP
$4.97B
$4.87M 0.02%
66,243
-910
-1% -$66.9K
CACC icon
385
Credit Acceptance
CACC
$5.86B
$4.86M 0.02%
11,605
-47
-0.4% -$19.7K
LFUS icon
386
Littelfuse
LFUS
$6.68B
$4.82M 0.02%
28,229
-372
-1% -$63.5K
SPCE icon
387
Virgin Galactic
SPCE
$188M
$4.81M 0.02%
14,711
+433
+3% +$142K
VMW
388
DELISTED
VMware, Inc
VMW
$4.77M 0.02%
30,792
+6,677
+28% +$1.03M
STKL
389
SunOpta
STKL
$747M
$4.67M 0.02%
993,169
-31,125
-3% -$146K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$4.66M 0.02%
68,174
-3,781
-5% -$258K
TRHC
391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.65M 0.02%
84,915
+2,245
+3% +$123K
GLW icon
392
Corning
GLW
$65.9B
$4.63M 0.02%
178,908
+94,490
+112% +$2.45M
FITB icon
393
Fifth Third Bancorp
FITB
$30B
$4.63M 0.02%
240,127
-42,726
-15% -$824K
TTE icon
394
TotalEnergies
TTE
$134B
$4.62M 0.02%
120,045
-29,556
-20% -$1.14M
WEC icon
395
WEC Energy
WEC
$35.3B
$4.58M 0.02%
52,251
-3,099
-6% -$272K
DBEF icon
396
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$4.55M 0.02%
150,669
+24,454
+19% +$739K
DOV icon
397
Dover
DOV
$24.4B
$4.49M 0.02%
46,466
+7,198
+18% +$695K
BIDU icon
398
Baidu
BIDU
$38.2B
$4.47M 0.02%
37,288
-16,401
-31% -$1.97M
SPGI icon
399
S&P Global
SPGI
$167B
$4.46M 0.02%
13,539
+2,809
+26% +$926K
SPSB icon
400
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$4.4M 0.02%
140,417
+2,437
+2% +$76.4K
14 15
16
17 18