William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$14.7B
Cap. Flow
+$593M
Cap. Flow %
4.03%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
529
Reduced
550
Closed
124

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
MMM icon
76
3M
MMM
$81B
$49.1M 0.33%
208,772
+10,114
+5% +$2.38M
KMX icon
77
CarMax
KMX
$9.04B
$48.1M 0.33%
749,453
-1,471
-0.2% -$94.3K
EXEL icon
78
Exelixis
EXEL
$9.95B
$48M 0.33%
1,577,447
+164,105
+12% +$4.99M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$47.8M 0.32%
640,228
-31,172
-5% -$2.33M
BA icon
80
Boeing
BA
$176B
$47.7M 0.32%
161,796
+3,559
+2% +$1.05M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
$46.9M 0.32%
1,045,396
+102,977
+11% +$4.62M
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$46.8M 0.32%
763,477
+22,832
+3% +$1.4M
TDG icon
83
TransDigm Group
TDG
$72B
$46M 0.31%
167,651
-1,717
-1% -$472K
LULU icon
84
lululemon athletica
LULU
$23.8B
$46M 0.31%
585,787
-5,747
-1% -$452K
AXP icon
85
American Express
AXP
$225B
$44.5M 0.3%
447,710
+4,351
+1% +$432K
CSCO icon
86
Cisco
CSCO
$268B
$44.2M 0.3%
1,153,019
+105,731
+10% +$4.05M
UPS icon
87
United Parcel Service
UPS
$72.3B
$44.1M 0.3%
370,356
+4,511
+1% +$537K
ABT icon
88
Abbott
ABT
$230B
$44.1M 0.3%
772,184
+12,200
+2% +$696K
INTU icon
89
Intuit
INTU
$187B
$42.5M 0.29%
269,189
+2,713
+1% +$428K
WAB icon
90
Wabtec
WAB
$32.7B
$42M 0.28%
515,393
-4,259
-0.8% -$347K
BAC icon
91
Bank of America
BAC
$371B
$41.4M 0.28%
1,402,707
+32,399
+2% +$956K
PEP icon
92
PepsiCo
PEP
$203B
$41.3M 0.28%
344,174
-4,892
-1% -$587K
MCD icon
93
McDonald's
MCD
$226B
$40.8M 0.28%
236,805
-991
-0.4% -$171K
MKC icon
94
McCormick & Company Non-Voting
MKC
$18.7B
$40.6M 0.28%
398,754
-9,074
-2% -$925K
BFH icon
95
Bread Financial
BFH
$3.07B
$39.2M 0.27%
154,711
-5,226
-3% -$1.32M
KRNT icon
96
Kornit Digital
KRNT
$648M
$39.2M 0.27%
2,425,297
+9,907
+0.4% +$160K
UNH icon
97
UnitedHealth
UNH
$279B
$39M 0.26%
176,852
+16,610
+10% +$3.66M
LLY icon
98
Eli Lilly
LLY
$661B
$38.1M 0.26%
450,907
+93,368
+26% +$7.89M
BWXT icon
99
BWX Technologies
BWXT
$14.7B
$37.9M 0.26%
626,505
-6,554
-1% -$396K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$37.6M 0.26%
233,828
-11,416
-5% -$1.84M
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4
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