William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
+$1.4B
Cap. Flow
+$554M
Cap. Flow %
3.76%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123

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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$71.2M 0.48%
379,886
-19,036
-5% -$3.57M
CL icon
52
Colgate-Palmolive
CL
$68.8B
$69.8M 0.47%
924,488
-15,543
-2% -$1.17M
CHKP icon
53
Check Point Software Technologies
CHKP
$20.7B
$69.7M 0.47%
672,292
-9,382
-1% -$972K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$66.6M 0.45%
916,918
-192,679
-17% -$14M
AMT icon
55
American Tower
AMT
$92.9B
$64.7M 0.44%
453,610
+8,702
+2% +$1.24M
SYK icon
56
Stryker
SYK
$150B
$63.9M 0.43%
412,555
+99,547
+32% +$15.4M
CVX icon
57
Chevron
CVX
$310B
$63.7M 0.43%
509,011
+95,073
+23% +$11.9M
SCHW icon
58
Charles Schwab
SCHW
$167B
$63.4M 0.43%
1,233,813
+21,811
+2% +$1.12M
BKNG icon
59
Booking.com
BKNG
$178B
$61M 0.41%
35,091
-424
-1% -$737K
AME icon
60
Ametek
AME
$43.3B
$59.3M 0.4%
818,728
-6,534
-0.8% -$474K
DXCM icon
61
DexCom
DXCM
$31.6B
$59M 0.4%
4,112,168
-361,056
-8% -$5.18M
VTV icon
62
Vanguard Value ETF
VTV
$143B
$57.1M 0.39%
537,311
+26,333
+5% +$2.8M
FI icon
63
Fiserv
FI
$73.4B
$56.7M 0.38%
864,670
-22,122
-2% -$1.45M
COST icon
64
Costco
COST
$427B
$56.5M 0.38%
303,348
-62,959
-17% -$11.7M
EW icon
65
Edwards Lifesciences
EW
$47.5B
$55.2M 0.37%
1,468,134
-41,889
-3% -$1.57M
ALGN icon
66
Align Technology
ALGN
$10.1B
$54.2M 0.37%
243,944
-19,202
-7% -$4.27M
BFAM icon
67
Bright Horizons
BFAM
$6.64B
$53.9M 0.37%
573,556
-14,930
-3% -$1.4M
SLB icon
68
Schlumberger
SLB
$53.4B
$52.2M 0.35%
774,290
-191,865
-20% -$12.9M
NFLX icon
69
Netflix
NFLX
$529B
$51.1M 0.35%
265,954
-3,705
-1% -$711K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
$50.8M 0.35%
593,515
+626
+0.1% +$53.6K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66.2B
$50.3M 0.34%
715,205
+5,532
+0.8% +$389K
WEX icon
72
WEX
WEX
$5.87B
$50.1M 0.34%
355,082
+7,321
+2% +$1.03M
ADP icon
73
Automatic Data Processing
ADP
$120B
$50M 0.34%
426,478
-7,664
-2% -$898K
XOM icon
74
Exxon Mobil
XOM
$466B
$49.7M 0.34%
594,708
+436
+0.1% +$36.5K
LOW icon
75
Lowe's Companies
LOW
$151B
$49.3M 0.33%
530,203
-8,973
-2% -$834K
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