William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$21B
Cap. Flow
+$597M
Cap. Flow %
2.85%
Top 10 Hldgs %
26.83%
Holding
1,793
New
130
Increased
574
Reduced
732
Closed
107

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$76.8M
2
DOCU icon
DocuSign
DOCU
$71.6M
3
AON icon
Aon
AON
$49.1M
4
ABMD
Abiomed Inc
ABMD
$47M
5
SBUX icon
Starbucks
SBUX
$43.8M

Top Sells

1
PCTY icon
Paylocity
PCTY
$57.4M
2
DIS icon
Walt Disney
DIS
$57.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.1M
4
DLB icon
Dolby
DLB
$31.3M
5
DXCM icon
DexCom
DXCM
$25.1M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
101
Pure Storage
PSTG
$25.4B
$46M 0.22%
2,653,615
+68,985
+3% +$1.2M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$45.6M 0.22%
749,706
+100,611
+16% +$6.12M
CVX icon
103
Chevron
CVX
$317B
$45.6M 0.22%
510,504
-23,466
-4% -$2.09M
ROL icon
104
Rollins
ROL
$27.2B
$45.2M 0.22%
1,066,411
+35,102
+3% +$1.49M
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$45.1M 0.21%
225,825
-1,569
-0.7% -$313K
PLMR icon
106
Palomar
PLMR
$3.33B
$44.7M 0.21%
521,603
+31,724
+6% +$2.72M
SMG icon
107
ScottsMiracle-Gro
SMG
$3.48B
$44.6M 0.21%
331,986
+38,704
+13% +$5.2M
MDT icon
108
Medtronic
MDT
$118B
$44.5M 0.21%
485,472
+25,337
+6% +$2.32M
LOW icon
109
Lowe's Companies
LOW
$146B
$44.4M 0.21%
328,487
+8,030
+3% +$1.09M
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.3M 0.21%
586,972
+39,463
+7% +$2.98M
NVDA icon
111
NVIDIA
NVDA
$4.13T
$43.2M 0.21%
113,757
+29,356
+35% +$11.2M
TREX icon
112
Trex
TREX
$6.4B
$43.2M 0.21%
332,156
+26,764
+9% +$3.48M
ACWV icon
113
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$43M 0.21%
491,412
+115,929
+31% +$10.2M
CTAS icon
114
Cintas
CTAS
$82.5B
$43M 0.2%
161,319
-10,355
-6% -$2.76M
MRCY icon
115
Mercury Systems
MRCY
$4.04B
$42.6M 0.2%
541,415
+56,920
+12% +$4.48M
ZBRA icon
116
Zebra Technologies
ZBRA
$15.5B
$40.9M 0.2%
159,835
+23,641
+17% +$6.05M
INTC icon
117
Intel
INTC
$105B
$40.3M 0.19%
672,859
+36,244
+6% +$2.17M
ORLY icon
118
O'Reilly Automotive
ORLY
$88B
$39.5M 0.19%
93,731
+24,331
+35% +$10.3M
MRK icon
119
Merck
MRK
$210B
$39.4M 0.19%
509,363
+19,932
+4% +$1.54M
NKE icon
120
Nike
NKE
$110B
$38.9M 0.19%
396,399
+767
+0.2% +$75.2K
BX icon
121
Blackstone
BX
$130B
$38.8M 0.19%
685,153
-4,873
-0.7% -$276K
IWV icon
122
iShares Russell 3000 ETF
IWV
$16.5B
$37.7M 0.18%
209,161
-14,528
-6% -$2.62M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.4B
$37.2M 0.18%
472,161
-30,619
-6% -$2.41M
RPAY icon
124
Repay Holdings
RPAY
$487M
$37.2M 0.18%
1,509,542
+93,668
+7% +$2.31M
TXN icon
125
Texas Instruments
TXN
$177B
$37.1M 0.18%
291,846
+27,432
+10% +$3.48M
3 4
5
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