William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$17.5B
Cap. Flow
+$309M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
676
Reduced
628
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
ABBV icon
76
AbbVie
ABBV
$375B
$57.6M 0.33%
792,691
+14,194
+2% +$1.03M
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.7B
$56.5M 0.32%
364,209
+1,939
+0.5% +$301K
EW icon
78
Edwards Lifesciences
EW
$47.6B
$56.3M 0.32%
304,971
+12,590
+4% +$2.33M
DOCU icon
79
DocuSign
DOCU
$15.3B
$54.7M 0.31%
1,100,831
+128,447
+13% +$6.39M
BFAM icon
80
Bright Horizons
BFAM
$6.6B
$54M 0.31%
358,011
+8,568
+2% +$1.29M
PCTY icon
81
Paylocity
PCTY
$9.53B
$53.1M 0.3%
565,972
+179
+0% +$16.8K
BABA icon
82
Alibaba
BABA
$325B
$52.1M 0.3%
307,179
+24,052
+8% +$4.08M
ALGN icon
83
Align Technology
ALGN
$9.52B
$51.5M 0.29%
188,240
+3,516
+2% +$962K
LIN icon
84
Linde
LIN
$221B
$50.8M 0.29%
252,779
-43,242
-15% -$8.68M
VTV icon
85
Vanguard Value ETF
VTV
$143B
$48.8M 0.28%
440,364
-3,657
-0.8% -$406K
KRNT icon
86
Kornit Digital
KRNT
$640M
$47.7M 0.27%
1,505,197
+26,120
+2% +$827K
BAC icon
87
Bank of America
BAC
$370B
$47.6M 0.27%
1,641,642
+57,076
+4% +$1.66M
TWLO icon
88
Twilio
TWLO
$16.1B
$47.4M 0.27%
347,966
+41,772
+14% +$5.7M
AXP icon
89
American Express
AXP
$225B
$46.8M 0.27%
379,451
+11,313
+3% +$1.4M
CTAS icon
90
Cintas
CTAS
$82.5B
$46.8M 0.27%
197,297
-3,346
-2% -$794K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
$46.5M 0.27%
1,114,125
-99,319
-8% -$4.14M
ISRG icon
92
Intuitive Surgical
ISRG
$158B
$46.5M 0.27%
88,568
-42
-0% -$22K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$46.3M 0.26%
248,654
-365
-0.1% -$68K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.4B
$45.6M 0.26%
521,828
+10,990
+2% +$960K
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
$44.7M 0.26%
922,854
+332,064
+56% +$16.1M
VZ icon
96
Verizon
VZ
$184B
$44.3M 0.25%
775,138
+49,245
+7% +$2.81M
MRK icon
97
Merck
MRK
$210B
$43.9M 0.25%
523,234
+45,755
+10% +$3.84M
OKTA icon
98
Okta
OKTA
$15.8B
$43.6M 0.25%
353,346
+5,149
+1% +$636K
PEP icon
99
PepsiCo
PEP
$203B
$42.5M 0.24%
324,074
+21,662
+7% +$2.84M
XOM icon
100
Exxon Mobil
XOM
$477B
$40.5M 0.23%
528,006
-4,651
-0.9% -$356K
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4
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