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
ISRG icon
Intuitive Surgical
ISRG
$21.8M

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
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.3B
$37.1M 0.25%
392,969
-10,678
-3% -$1.01M
DVAX icon
102
Dynavax Technologies
DVAX
$1.18B
$37M 0.25%
+1,980,526
New +$37M
EVH icon
103
Evolent Health
EVH
$1.09B
$36.5M 0.25%
2,968,244
-170,516
-5% -$2.1M
BLK icon
104
Blackrock
BLK
$170B
$36.4M 0.25%
70,814
+1,369
+2% +$703K
SU icon
105
Suncor Energy
SU
$49.2B
$35.8M 0.24%
974,980
-10,055
-1% -$369K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$35.2M 0.24%
657,498
-7,892
-1% -$422K
CAT icon
107
Caterpillar
CAT
$193B
$35.2M 0.24%
223,125
+50,021
+29% +$7.88M
PFE icon
108
Pfizer
PFE
$141B
$34.9M 0.24%
962,926
+11,940
+1% +$432K
DIS icon
109
Walt Disney
DIS
$209B
$34.7M 0.24%
322,736
+93,273
+41% +$10M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$33.9M 0.23%
738,209
+41,056
+6% +$1.88M
CTAS icon
111
Cintas
CTAS
$82B
$33.4M 0.23%
214,587
-676
-0.3% -$105K
ISRG icon
112
Intuitive Surgical
ISRG
$159B
$33M 0.22%
90,456
+59,839
+195% +$21.8M
IRM icon
113
Iron Mountain
IRM
$26.2B
$32.6M 0.22%
864,367
+99,730
+13% +$3.76M
EXAS icon
114
Exact Sciences
EXAS
$9.18B
$31.9M 0.22%
607,313
-39,803
-6% -$2.09M
JBHT icon
115
JB Hunt Transport Services
JBHT
$14B
$31.7M 0.21%
275,315
-20,304
-7% -$2.33M
GE icon
116
GE Aerospace
GE
$292B
$31.5M 0.21%
1,806,379
-960,959
-35% -$16.8M
INTC icon
117
Intel
INTC
$105B
$31.2M 0.21%
674,936
+128,936
+24% +$5.95M
RP
118
DELISTED
RealPage, Inc.
RP
$31.1M 0.21%
702,602
+66,686
+10% +$2.95M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31M 0.21%
544,222
+14,523
+3% +$826K
DD icon
120
DuPont de Nemours
DD
$31.6B
$30.9M 0.21%
434,515
+62,664
+17% +$4.46M
PAYX icon
121
Paychex
PAYX
$48.6B
$30.8M 0.21%
452,703
+4,569
+1% +$311K
WMT icon
122
Walmart
WMT
$785B
$30.6M 0.21%
310,244
-7,672
-2% -$758K
BL icon
123
BlackLine
BL
$3.28B
$30.1M 0.2%
916,697
+138,663
+18% +$4.55M
MAR icon
124
Marriott International Class A Common Stock
MAR
$72B
$30M 0.2%
220,768
+1,049
+0.5% +$142K
BABA icon
125
Alibaba
BABA
$328B
$28.9M 0.2%
167,643
+6,230
+4% +$1.07M
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5
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