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
WDAY icon
26
Workday
WDAY
$61.7B
$150M 0.77%
914,786
+42,826
+5% +$7.04M
TYL icon
27
Tyler Technologies
TYL
$24.2B
$144M 0.74%
481,186
+13,277
+3% +$3.98M
FAST icon
28
Fastenal
FAST
$55.1B
$142M 0.73%
7,699,206
+189,122
+3% +$3.49M
AMT icon
29
American Tower
AMT
$92.9B
$141M 0.73%
614,597
+4,447
+0.7% +$1.02M
VRSK icon
30
Verisk Analytics
VRSK
$37.8B
$139M 0.72%
931,461
+994
+0.1% +$148K
ACN icon
31
Accenture
ACN
$159B
$132M 0.68%
629,141
+7,758
+1% +$1.63M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$129M 0.66%
1,034,416
+77,736
+8% +$9.69M
SYK icon
33
Stryker
SYK
$150B
$128M 0.66%
610,921
+57,820
+10% +$12.1M
HD icon
34
Home Depot
HD
$417B
$127M 0.65%
582,709
+56,799
+11% +$12.4M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$125M 0.64%
553,739
+13,703
+3% +$3.1M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$123M 0.63%
2,281,702
+256,670
+13% +$13.8M
ABT icon
37
Abbott
ABT
$231B
$120M 0.62%
1,385,232
+56,795
+4% +$4.93M
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$114M 0.59%
781,857
+30,811
+4% +$4.49M
INTU icon
39
Intuit
INTU
$188B
$109M 0.56%
416,648
+19,445
+5% +$5.09M
WSO icon
40
Watsco
WSO
$16.6B
$109M 0.56%
604,172
-9,678
-2% -$1.74M
CPRT icon
41
Copart
CPRT
$47B
$109M 0.56%
4,786,460
+160,144
+3% +$3.64M
FTV icon
42
Fortive
FTV
$16.2B
$107M 0.55%
1,677,692
+57,303
+4% +$3.66M
KMX icon
43
CarMax
KMX
$9.11B
$104M 0.53%
1,183,593
+30,289
+3% +$2.66M
LULU icon
44
lululemon athletica
LULU
$19.9B
$99.8M 0.51%
430,918
+6,357
+1% +$1.47M
COST icon
45
Costco
COST
$427B
$97.1M 0.5%
330,527
-2,960
-0.9% -$870K
EXAS icon
46
Exact Sciences
EXAS
$10.2B
$96.4M 0.5%
1,042,541
+159,812
+18% +$14.8M
PG icon
47
Procter & Gamble
PG
$375B
$95.7M 0.49%
766,285
+81,435
+12% +$10.2M
TDG icon
48
TransDigm Group
TDG
$71.6B
$91.7M 0.47%
163,829
+319
+0.2% +$179K
ITW icon
49
Illinois Tool Works
ITW
$77.6B
$91.2M 0.47%
507,978
-4,240
-0.8% -$762K
DLB icon
50
Dolby
DLB
$6.96B
$90.7M 0.47%
1,317,649
+23,052
+2% +$1.59M
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