William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
Cap. Flow
+$490M
Cap. Flow %
2.52%
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120

Top Buys

1
DIS icon
Walt Disney
DIS
+$23.3M
2
ANET icon
Arista Networks
ANET
+$23.2M
3
PYPL icon
PayPal
PYPL
+$21.9M
4
AXP icon
American Express
AXP
+$19.4M
5
NOW icon
ServiceNow
NOW
+$16.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$25M
2
EOG icon
EOG Resources
EOG
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$22.6M
4
ABMD
Abiomed Inc
ABMD
+$15M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.9M

Sector Composition

1 Technology 23.46%
2 Healthcare 17.35%
3 Financials 13.04%
4 Consumer Discretionary 9.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRO
401
DELISTED
NEVRO CORP.
NVRO
$4.73M 0.02%
40,202
-5,171
-11% -$608K
TAN icon
402
Invesco Solar ETF
TAN
$728M
$4.71M 0.02%
152,967
-7,018
-4% -$216K
ZM icon
403
Zoom
ZM
$25.1B
$4.71M 0.02%
69,208
+21,440
+45% +$1.46M
WEC icon
404
WEC Energy
WEC
$35.2B
$4.71M 0.02%
51,034
+5,722
+13% +$528K
KSS icon
405
Kohl's
KSS
$1.8B
$4.69M 0.02%
91,956
-2,157
-2% -$110K
RHI icon
406
Robert Half
RHI
$3.56B
$4.67M 0.02%
73,917
-100
-0.1% -$6.32K
MORN icon
407
Morningstar
MORN
$10.6B
$4.64M 0.02%
30,684
+1
+0% +$151
CERN
408
DELISTED
Cerner Corp
CERN
$4.64M 0.02%
63,220
+24,069
+61% +$1.77M
GKOS icon
409
Glaukos
GKOS
$5.02B
$4.64M 0.02%
85,134
+12,944
+18% +$705K
VGT icon
410
Vanguard Information Technology ETF
VGT
$102B
$4.61M 0.02%
18,839
-454
-2% -$111K
ETN icon
411
Eaton
ETN
$141B
$4.52M 0.02%
47,709
+1,828
+4% +$173K
ENS icon
412
EnerSys
ENS
$3.92B
$4.5M 0.02%
60,142
-4,838
-7% -$362K
BAX icon
413
Baxter International
BAX
$12.3B
$4.47M 0.02%
53,425
+414
+0.8% +$34.6K
PHO icon
414
Invesco Water Resources ETF
PHO
$2.2B
$4.47M 0.02%
115,582
-199
-0.2% -$7.69K
WM icon
415
Waste Management
WM
$87.7B
$4.47M 0.02%
39,182
+5,627
+17% +$641K
BAH icon
416
Booz Allen Hamilton
BAH
$12.6B
$4.46M 0.02%
62,679
+35,379
+130% +$2.52M
SO icon
417
Southern Company
SO
$101B
$4.46M 0.02%
69,945
+11,973
+21% +$763K
G icon
418
Genpact
G
$7.49B
$4.43M 0.02%
105,088
+10,995
+12% +$464K
SITE icon
419
SiteOne Landscape Supply
SITE
$6.39B
$4.39M 0.02%
48,425
-2,068
-4% -$187K
PCYO icon
420
Pure Cycle
PCYO
$266M
$4.32M 0.02%
342,755
+1,400
+0.4% +$17.6K
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$4.31M 0.02%
29,561
+17
+0.1% +$2.48K
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.71B
$4.3M 0.02%
70,578
+10,928
+18% +$666K
D icon
423
Dominion Energy
D
$50.7B
$4.3M 0.02%
51,885
-10,552
-17% -$874K
AKAM icon
424
Akamai
AKAM
$11B
$4.29M 0.02%
49,671
+251
+0.5% +$21.7K
ZBH icon
425
Zimmer Biomet
ZBH
$20.3B
$4.23M 0.02%
29,109
-1,613
-5% -$234K
15 16
17
18 19