William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+10.92%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$195M
Cap. Flow %
1.2%
Top 10 Hldgs %
21.12%
Holding
1,678
New
107
Increased
623
Reduced
564
Closed
72

Top Buys

1
DLB icon
Dolby
DLB
$38.6M
2
PGR icon
Progressive
PGR
$21.6M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$20.3M
4
TYL icon
Tyler Technologies
TYL
$19.1M
5
KMX icon
CarMax
KMX
$18.8M

Top Sells

1
SBUX icon
Starbucks
SBUX
$37.7M
2
META icon
Meta Platforms (Facebook)
META
$16.6M
3
INGN icon
Inogen
INGN
$15.4M
4
PF
Pinnacle Foods, Inc.
PF
$12.3M
5
MKTX icon
MarketAxess Holdings
MKTX
$12.1M

Sector Composition

1 Technology 21.34%
2 Healthcare 18.9%
3 Financials 12.92%
4 Industrials 9.72%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$77.1B
$77.2M 0.47%
547,137
-4,309
-0.8% -$608K
ABBV icon
52
AbbVie
ABBV
$374B
$75.9M 0.47%
802,619
+18,223
+2% +$1.72M
TYL icon
53
Tyler Technologies
TYL
$24.4B
$75.2M 0.46%
306,744
+77,750
+34% +$19.1M
PX
54
DELISTED
Praxair Inc
PX
$73.7M 0.45%
458,281
-8,218
-2% -$1.32M
AMT icon
55
American Tower
AMT
$95.5B
$73.6M 0.45%
506,554
+34,561
+7% +$5.02M
NTRS icon
56
Northern Trust
NTRS
$25B
$72.8M 0.45%
713,200
-10,547
-1% -$1.08M
WEX icon
57
WEX
WEX
$5.87B
$70.6M 0.43%
351,714
-156
-0% -$31.3K
COST icon
58
Costco
COST
$416B
$69.6M 0.43%
296,326
-1,163
-0.4% -$273K
CHKP icon
59
Check Point Software Technologies
CHKP
$20.7B
$69M 0.42%
586,070
-30,347
-5% -$3.57M
UNH icon
60
UnitedHealth
UNH
$280B
$68.9M 0.42%
259,148
+667
+0.3% +$177K
FI icon
61
Fiserv
FI
$74.4B
$68.7M 0.42%
834,341
+425
+0.1% +$35K
ABT icon
62
Abbott
ABT
$231B
$68.5M 0.42%
934,174
+46,903
+5% +$3.44M
BKNG icon
63
Booking.com
BKNG
$181B
$68.4M 0.42%
34,492
-821
-2% -$1.63M
CELG
64
DELISTED
Celgene Corp
CELG
$63.6M 0.39%
711,061
-9,663
-1% -$865K
BA icon
65
Boeing
BA
$179B
$63.1M 0.39%
169,712
+13,273
+8% +$4.94M
TDG icon
66
TransDigm Group
TDG
$78.8B
$62.4M 0.38%
167,706
+1,256
+0.8% +$468K
AME icon
67
Ametek
AME
$42.7B
$61.8M 0.38%
781,524
+151
+0% +$11.9K
CSCO icon
68
Cisco
CSCO
$268B
$61.6M 0.38%
1,265,679
+39,943
+3% +$1.94M
INTU icon
69
Intuit
INTU
$186B
$61.1M 0.37%
268,640
+1,105
+0.4% +$251K
EVH icon
70
Evolent Health
EVH
$1.12B
$60.8M 0.37%
2,141,271
-43,063
-2% -$1.22M
EXAS icon
71
Exact Sciences
EXAS
$9.09B
$60.8M 0.37%
770,180
+136,803
+22% +$10.8M
ADP icon
72
Automatic Data Processing
ADP
$123B
$57.7M 0.35%
383,220
-11,598
-3% -$1.75M
CVX icon
73
Chevron
CVX
$326B
$56.8M 0.35%
464,762
+10,113
+2% +$1.24M
DIS icon
74
Walt Disney
DIS
$213B
$54.9M 0.34%
469,080
+122,452
+35% +$14.3M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$52.9M 0.32%
725,352
-111,167
-13% -$8.1M
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