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
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$2.42M 0.01%
43,885
+1,687
+4% +$92.8K
MKL icon
527
Markel Group
MKL
$24.3B
$2.41M 0.01%
2,208
+189
+9% +$206K
ALL icon
528
Allstate
ALL
$52.7B
$2.4M 0.01%
23,598
+1,475
+7% +$150K
YUM icon
529
Yum! Brands
YUM
$40.5B
$2.4M 0.01%
21,644
+528
+3% +$58.4K
SPGI icon
530
S&P Global
SPGI
$165B
$2.37M 0.01%
10,403
-1,104
-10% -$252K
DOV icon
531
Dover
DOV
$24.1B
$2.35M 0.01%
23,497
+5
+0% +$501
HSBC icon
532
HSBC
HSBC
$237B
$2.35M 0.01%
56,343
-339
-0.6% -$14.2K
GBT
533
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.33M 0.01%
44,341
+6,043
+16% +$318K
WWD icon
534
Woodward
WWD
$14.3B
$2.33M 0.01%
20,571
-101
-0.5% -$11.4K
PH icon
535
Parker-Hannifin
PH
$96.9B
$2.29M 0.01%
13,450
+4,436
+49% +$754K
TWO
536
Two Harbors Investment
TWO
$1.06B
$2.26M 0.01%
44,652
-54
-0.1% -$2.74K
CNI icon
537
Canadian National Railway
CNI
$57.7B
$2.26M 0.01%
24,463
+3,704
+18% +$342K
FSLR icon
538
First Solar
FSLR
$21.9B
$2.26M 0.01%
34,340
+18,590
+118% +$1.22M
IHI icon
539
iShares US Medical Devices ETF
IHI
$4.24B
$2.24M 0.01%
55,926
-24
-0% -$963
MFC icon
540
Manulife Financial
MFC
$52.4B
$2.24M 0.01%
123,154
-40,688
-25% -$740K
LII icon
541
Lennox International
LII
$19.6B
$2.24M 0.01%
8,135
+365
+5% +$100K
CAKE icon
542
Cheesecake Factory
CAKE
$2.92B
$2.24M 0.01%
51,142
+33,736
+194% +$1.47M
UAA icon
543
Under Armour
UAA
$2.14B
$2.23M 0.01%
87,882
+14,880
+20% +$377K
BUD icon
544
AB InBev
BUD
$115B
$2.23M 0.01%
25,143
-1,151
-4% -$102K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.01%
44,965
-606
-1% -$30K
RNG icon
546
RingCentral
RNG
$2.77B
$2.18M 0.01%
18,928
-1,260
-6% -$145K
PDP icon
547
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$2.17M 0.01%
35,910
-50
-0.1% -$3.02K
SHLX
548
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.17M 0.01%
104,470
-852
-0.8% -$17.7K
AMLP icon
549
Alerian MLP ETF
AMLP
$10.5B
$2.16M 0.01%
43,945
+2,711
+7% +$133K
NEM icon
550
Newmont
NEM
$86.2B
$2.16M 0.01%
56,064
+43,088
+332% +$1.66M
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