William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
Cap. Flow
+$219M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79

Top Buys

1
FI icon
Fiserv
FI
+$43.6M
2
TDOC icon
Teladoc Health
TDOC
+$23.8M
3
DLB icon
Dolby
DLB
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.7M
5
DXCM icon
DexCom
DXCM
+$19.1M

Top Sells

1
RHT
Red Hat Inc
RHT
+$144M
2
ULTI
Ultimate Software Group Inc
ULTI
+$103M
3
GILD icon
Gilead Sciences
GILD
+$16.8M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$11.7M

Sector Composition

1 Technology 22.57%
2 Healthcare 17.89%
3 Financials 12.54%
4 Consumer Discretionary 10.12%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
426
Blue Bird Corp
BLBD
$1.86B
$3.85M 0.02%
195,722
-3,661
-2% -$72.1K
ETN icon
427
Eaton
ETN
$142B
$3.84M 0.02%
46,113
-445
-1% -$37.1K
PHO icon
428
Invesco Water Resources ETF
PHO
$2.21B
$3.83M 0.02%
107,680
+2,342
+2% +$83.4K
APTV icon
429
Aptiv
APTV
$17.6B
$3.83M 0.02%
47,383
-8,289
-15% -$670K
ARCC icon
430
Ares Capital
ARCC
$15.7B
$3.81M 0.02%
212,391
+2,479
+1% +$44.5K
PCYO icon
431
Pure Cycle
PCYO
$267M
$3.79M 0.02%
357,855
-5,650
-2% -$59.9K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.79M 0.02%
43,458
-4,454
-9% -$388K
COF icon
433
Capital One
COF
$142B
$3.79M 0.02%
41,739
+199
+0.5% +$18.1K
WEC icon
434
WEC Energy
WEC
$35.1B
$3.77M 0.02%
45,189
+4,386
+11% +$366K
PVTL
435
DELISTED
Pivotal Software, Inc.
PVTL
$3.77M 0.02%
356,609
-37,865
-10% -$400K
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$3.77M 0.02%
29,079
+528
+2% +$68.4K
VLO icon
437
Valero Energy
VLO
$48.9B
$3.76M 0.02%
43,927
+1,121
+3% +$96K
GIS icon
438
General Mills
GIS
$26.6B
$3.76M 0.02%
71,568
-1,880
-3% -$98.7K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.74M 0.02%
36,035
+5,921
+20% +$614K
ATR icon
440
AptarGroup
ATR
$8.91B
$3.72M 0.02%
29,879
+1,765
+6% +$219K
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$7.93B
$3.69M 0.02%
55,850
-4,158
-7% -$275K
CARG icon
442
CarGurus
CARG
$3.54B
$3.68M 0.02%
101,808
-315
-0.3% -$11.4K
AMAT icon
443
Applied Materials
AMAT
$130B
$3.66M 0.02%
81,486
+12,253
+18% +$550K
LHCG
444
DELISTED
LHC Group LLC
LHCG
$3.63M 0.02%
30,335
+5,678
+23% +$679K
HSY icon
445
Hershey
HSY
$37.3B
$3.6M 0.02%
26,844
+506
+2% +$67.8K
PNC icon
446
PNC Financial Services
PNC
$79.7B
$3.55M 0.02%
25,831
-1,280
-5% -$176K
TRU icon
447
TransUnion
TRU
$18B
$3.54M 0.02%
48,193
-781
-2% -$57.4K
SMFG icon
448
Sumitomo Mitsui Financial
SMFG
$108B
$3.51M 0.02%
497,073
-152,183
-23% -$1.07M
STKL
449
SunOpta
STKL
$735M
$3.51M 0.02%
1,066,295
+11,325
+1% +$37.3K
MTD icon
450
Mettler-Toledo International
MTD
$26B
$3.49M 0.02%
4,151
+715
+21% +$601K
16 17
18
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