William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$593M
Cap. Flow %
4.03%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
529
Reduced
550
Closed
124

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.4M
3
DVAX icon
Dynavax Technologies
DVAX
$37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.8M
5
MSM icon
MSC Industrial Direct
MSM
$17.9M

Top Sells

1
ZD icon
Ziff Davis
ZD
$22.2M
2
EFX icon
Equifax
EFX
$18.6M
3
NUVA
NuVasive, Inc.
NUVA
$17.6M
4
GE icon
GE Aerospace
GE
$16.8M
5
WBA
Walgreens Boots Alliance
WBA
$14M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.1B
$120M 0.82%
895,116
+21,405
+2% +$2.87M
VUG icon
27
Vanguard Growth ETF
VUG
$184B
$118M 0.8%
841,851
+52,318
+7% +$7.36M
PYPL icon
28
PayPal
PYPL
$66.3B
$117M 0.79%
1,585,183
+154,217
+11% +$11.4M
WDAY icon
29
Workday
WDAY
$62.2B
$113M 0.77%
1,114,412
+151,690
+16% +$15.4M
EOG icon
30
EOG Resources
EOG
$65.6B
$113M 0.77%
1,047,523
+14,312
+1% +$1.54M
GILD icon
31
Gilead Sciences
GILD
$140B
$111M 0.76%
1,553,147
+5,011
+0.3% +$359K
CSGP icon
32
CoStar Group
CSGP
$37.1B
$102M 0.69%
342,776
-8,348
-2% -$2.48M
ITW icon
33
Illinois Tool Works
ITW
$75.8B
$101M 0.68%
604,249
+252
+0% +$42K
HD icon
34
Home Depot
HD
$405B
$100M 0.68%
529,980
-4,068
-0.8% -$771K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$100M 0.68%
1,833,157
+507,178
+38% +$27.8M
FTV icon
36
Fortive
FTV
$15.8B
$96M 0.65%
1,326,379
+67,559
+5% +$4.89M
VRSK icon
37
Verisk Analytics
VRSK
$37.3B
$94.3M 0.64%
982,379
+83,158
+9% +$7.98M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$92.9M 0.63%
468,532
+43,407
+10% +$8.6M
INGN icon
39
Inogen
INGN
$212M
$89.4M 0.61%
750,372
-84,868
-10% -$10.1M
GWRE icon
40
Guidewire Software
GWRE
$18.4B
$88.3M 0.6%
1,188,691
+62,981
+6% +$4.68M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$86.9M 0.59%
852,015
+30,988
+4% +$3.16M
ACN icon
42
Accenture
ACN
$158B
$84.1M 0.57%
549,287
+11,563
+2% +$1.77M
PGR icon
43
Progressive
PGR
$145B
$82.7M 0.56%
1,468,235
+163,838
+13% +$9.23M
APH icon
44
Amphenol
APH
$134B
$82.2M 0.56%
936,525
-12,708
-1% -$1.12M
ABBV icon
45
AbbVie
ABBV
$375B
$79.6M 0.54%
822,615
+8,163
+1% +$789K
UNP icon
46
Union Pacific
UNP
$131B
$78.7M 0.53%
586,861
-8,369
-1% -$1.12M
PG icon
47
Procter & Gamble
PG
$368B
$76.7M 0.52%
835,252
+112,022
+15% +$10.3M
NTRS icon
48
Northern Trust
NTRS
$24.6B
$76.2M 0.52%
762,616
+4,081
+0.5% +$408K
PX
49
DELISTED
Praxair Inc
PX
$75.1M 0.51%
485,648
+16,607
+4% +$2.57M
CELG
50
DELISTED
Celgene Corp
CELG
$72M 0.49%
689,979
-28,464
-4% -$2.97M
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