William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
-12.38%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$329M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.29%
Holding
1,828
New
100
Increased
563
Reduced
749
Closed
158

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$48M
2
AMZN icon
Amazon
AMZN
$38.2M
3
DOCU icon
DocuSign
DOCU
$35.9M
4
CHWY icon
Chewy
CHWY
$34M
5
EXEL icon
Exelixis
EXEL
$31.4M

Top Sells

1
RTN
Raytheon Company
RTN
$47.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$43M
3
BFAM icon
Bright Horizons
BFAM
$33M
4
MSFT icon
Microsoft
MSFT
$30M
5
USFD icon
US Foods
USFD
$27.9M

Sector Composition

1 Technology 25.04%
2 Healthcare 18.78%
3 Financials 12.18%
4 Consumer Discretionary 9.78%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
26
American Tower
AMT
$93.1B
$136M 0.85%
626,669
+12,072
+2% +$2.63M
DIS icon
27
Walt Disney
DIS
$210B
$133M 0.83%
1,374,199
+137,778
+11% +$13.3M
DOCU icon
28
DocuSign
DOCU
$15.3B
$132M 0.83%
1,430,768
+389,001
+37% +$35.9M
GWRE icon
29
Guidewire Software
GWRE
$18.4B
$128M 0.8%
1,615,003
+11,200
+0.7% +$888K
VRSK icon
30
Verisk Analytics
VRSK
$37.3B
$120M 0.75%
863,918
-67,543
-7% -$9.41M
FAST icon
31
Fastenal
FAST
$56.7B
$114M 0.71%
3,641,653
-207,950
-5% -$6.5M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$110M 0.69%
1,063,768
+29,352
+3% +$3.03M
ABT icon
33
Abbott
ABT
$227B
$109M 0.68%
1,383,701
-1,531
-0.1% -$121K
HD icon
34
Home Depot
HD
$405B
$108M 0.67%
576,469
-6,240
-1% -$1.17M
SYK icon
35
Stryker
SYK
$147B
$107M 0.67%
640,317
+29,396
+5% +$4.89M
ACN icon
36
Accenture
ACN
$157B
$101M 0.63%
621,128
-8,013
-1% -$1.31M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$101M 0.63%
552,795
-944
-0.2% -$173K
JNJ icon
38
Johnson & Johnson
JNJ
$426B
$100M 0.63%
765,890
-15,967
-2% -$2.09M
INTU icon
39
Intuit
INTU
$184B
$96.9M 0.61%
421,459
+4,811
+1% +$1.11M
COST icon
40
Costco
COST
$419B
$96.3M 0.6%
337,764
+7,237
+2% +$2.06M
WSO icon
41
Watsco
WSO
$15.9B
$95.2M 0.6%
602,346
-1,826
-0.3% -$289K
TDOC icon
42
Teladoc Health
TDOC
$1.36B
$87.5M 0.55%
564,371
-59,748
-10% -$9.26M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$87.5M 0.55%
2,623,483
+1,441,086
+122% +$48M
CPRT icon
44
Copart
CPRT
$46.8B
$87M 0.54%
1,269,067
+72,452
+6% +$4.96M
PG icon
45
Procter & Gamble
PG
$368B
$80.1M 0.5%
728,503
-37,782
-5% -$4.16M
PGR icon
46
Progressive
PGR
$143B
$80M 0.5%
1,083,083
-108,996
-9% -$8.05M
LULU icon
47
lululemon athletica
LULU
$23.8B
$77.9M 0.49%
411,214
-19,704
-5% -$3.73M
BABA icon
48
Alibaba
BABA
$328B
$77M 0.48%
396,162
+19,827
+5% +$3.86M
UNH icon
49
UnitedHealth
UNH
$276B
$77M 0.48%
308,702
+7,212
+2% +$1.8M
WMT icon
50
Walmart
WMT
$784B
$75.1M 0.47%
661,024
-206
-0% -$23.4K
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