William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
Cap. Flow
+$490M
Cap. Flow %
2.52%
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120

Top Buys

1
DIS icon
Walt Disney
DIS
$23.3M
2
ANET icon
Arista Networks
ANET
$23.2M
3
PYPL icon
PayPal
PYPL
$21.9M
4
AXP icon
American Express
AXP
$19.4M
5
NOW icon
ServiceNow
NOW
$16.6M

Top Sells

1
CELG
Celgene Corp
CELG
$25M
2
EOG icon
EOG Resources
EOG
$23.8M
3
ULTA icon
Ulta Beauty
ULTA
$22.6M
4
ABMD
Abiomed Inc
ABMD
$15M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.9M

Sector Composition

1 Technology 23.46%
2 Healthcare 17.35%
3 Financials 13.04%
4 Consumer Discretionary 9.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$143B
$60.6M 0.31%
932,716
-91,413
-9% -$5.94M
LIN icon
77
Linde
LIN
$220B
$60.2M 0.31%
282,705
+6,218
+2% +$1.32M
BKNG icon
78
Booking.com
BKNG
$178B
$59.9M 0.31%
29,186
-2,359
-7% -$4.84M
ADP icon
79
Automatic Data Processing
ADP
$120B
$58.1M 0.3%
340,879
-1,534
-0.4% -$262K
BFAM icon
80
Bright Horizons
BFAM
$6.64B
$57.6M 0.3%
382,994
+20,178
+6% +$3.03M
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$56M 0.29%
871,930
+231,285
+36% +$14.8M
VZ icon
82
Verizon
VZ
$187B
$54.7M 0.28%
890,668
+88,119
+11% +$5.41M
CSCO icon
83
Cisco
CSCO
$264B
$53.2M 0.27%
1,109,042
-101,042
-8% -$4.85M
TDOC icon
84
Teladoc Health
TDOC
$1.38B
$52.3M 0.27%
624,119
+64,482
+12% +$5.4M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.1M 0.27%
1,182,397
+25,420
+2% +$1.12M
ISRG icon
86
Intuitive Surgical
ISRG
$167B
$51.7M 0.27%
262,161
-3,648
-1% -$719K
CTAS icon
87
Cintas
CTAS
$82.4B
$51.6M 0.27%
766,516
-8,356
-1% -$562K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$51.1M 0.26%
426,778
+56,434
+15% +$6.76M
KRNT icon
89
Kornit Digital
KRNT
$687M
$50.6M 0.26%
1,478,800
-63,096
-4% -$2.16M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.2B
$49.8M 0.26%
531,930
+10,645
+2% +$998K
MDT icon
91
Medtronic
MDT
$119B
$49.5M 0.25%
436,174
+37,040
+9% +$4.2M
RMD icon
92
ResMed
RMD
$40.6B
$49.5M 0.25%
319,268
+3,025
+1% +$469K
MRK icon
93
Merck
MRK
$212B
$48.6M 0.25%
559,984
-17,681
-3% -$1.53M
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$48.4M 0.25%
243,774
-1,180
-0.5% -$234K
RTN
95
DELISTED
Raytheon Company
RTN
$47.8M 0.25%
217,515
-568
-0.3% -$125K
PEP icon
96
PepsiCo
PEP
$200B
$47.5M 0.24%
347,299
-6,223
-2% -$850K
ANET icon
97
Arista Networks
ANET
$180B
$47M 0.24%
3,698,944
+1,826,000
+97% +$23.2M
OKTA icon
98
Okta
OKTA
$16.1B
$46.9M 0.24%
406,275
+41,037
+11% +$4.73M
T icon
99
AT&T
T
$212B
$44.4M 0.23%
1,505,857
-62,912
-4% -$1.86M
LLY icon
100
Eli Lilly
LLY
$652B
$44.1M 0.23%
335,454
+50,249
+18% +$6.6M
2 3
4
5 6