William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$2.6B
Cap. Flow
+$323M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
679
Reduced
652
Closed
80

Top Buys

1
QDEL icon
QuidelOrtho
QDEL
+$39.6M
2
TDOC icon
Teladoc Health
TDOC
+$33.7M
3
XYZ
Block, Inc.
XYZ
+$27.6M
4
CTAS icon
Cintas
CTAS
+$27.5M
5
ECL icon
Ecolab
ECL
+$25.4M

Top Sells

1
GS icon
Goldman Sachs
GS
+$46.2M
2
GWRE icon
Guidewire Software
GWRE
+$36.1M
3
ANET icon
Arista Networks
ANET
+$29.6M
4
V icon
Visa
V
+$25.9M
5
PFNX
Pfenex Inc.
PFNX
+$25.4M

Sector Composition

1 Technology 27.37%
2 Healthcare 19.68%
3 Financials 10.88%
4 Consumer Discretionary 10.56%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
676
HEICO Class A
HEI.A
$34.9B
$1.35M 0.01%
15,273
-1,209
-7% -$107K
PRU icon
677
Prudential Financial
PRU
$37.6B
$1.35M 0.01%
21,213
+1,881
+10% +$119K
NICE icon
678
Nice
NICE
$8.82B
$1.34M 0.01%
5,919
-474
-7% -$108K
GGT
679
Gabelli Multimedia Trust
GGT
$156M
$1.34M 0.01%
211,019
-15,175
-7% -$96.6K
CBRL icon
680
Cracker Barrel
CBRL
$1.14B
$1.33M 0.01%
11,553
-5,320
-32% -$610K
GRMN icon
681
Garmin
GRMN
$45.8B
$1.31M 0.01%
13,798
+3,138
+29% +$298K
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
$1.3M 0.01%
39,221
-167
-0.4% -$5.54K
IVOG icon
683
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$1.29M 0.01%
17,300
+302
+2% +$22.5K
CABO icon
684
Cable One
CABO
$968M
$1.27M 0.01%
675
-11
-2% -$20.7K
LOPE icon
685
Grand Canyon Education
LOPE
$5.89B
$1.27M 0.01%
15,875
+639
+4% +$51.1K
CARG icon
686
CarGurus
CARG
$3.58B
$1.26M 0.01%
58,417
-7,677
-12% -$166K
DTD icon
687
WisdomTree US Total Dividend Fund
DTD
$1.45B
$1.26M 0.01%
26,804
-2,330
-8% -$109K
WTW icon
688
Willis Towers Watson
WTW
$33B
$1.26M 0.01%
6,019
+290
+5% +$60.6K
CRL icon
689
Charles River Laboratories
CRL
$7.52B
$1.25M 0.01%
5,535
+76
+1% +$17.2K
ICLN icon
690
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.24M 0.01%
67,215
+54,376
+424% +$1.01M
AXON icon
691
Axon Enterprise
AXON
$59.4B
$1.24M 0.01%
13,670
+5,130
+60% +$465K
MBB icon
692
iShares MBS ETF
MBB
$41.5B
$1.24M 0.01%
11,189
+6,106
+120% +$674K
MTW icon
693
Manitowoc
MTW
$362M
$1.23M 0.01%
146,676
– –
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.23M 0.01%
9,745
+107
+1% +$13.5K
PBH icon
695
Prestige Consumer Healthcare
PBH
$3.11B
$1.23M 0.01%
33,764
– –
BUD icon
696
AB InBev
BUD
$114B
$1.23M 0.01%
22,744
-2,735
-11% -$147K
OTIS icon
697
Otis Worldwide
OTIS
$35B
$1.22M 0.01%
19,602
-33,601
-63% -$2.1M
BIP icon
698
Brookfield Infrastructure Partners
BIP
$14.2B
$1.22M 0.01%
38,388
-213
-0.6% -$6.76K
RYN icon
699
Rayonier
RYN
$4.05B
$1.22M 0.01%
48,343
-7,451
-13% -$187K
DTE icon
700
DTE Energy
DTE
$28.4B
$1.21M 0.01%
12,388
-33
-0.3% -$3.23K
26 27
28
29 30