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
XOM icon
126
Exxon Mobil
XOM
$467B
$34.4M 0.18%
493,651
-21,217
-4% -$1.48M
ROL icon
127
Rollins
ROL
$27.5B
$34M 0.17%
1,538,187
+507,787
+49% +$11.2M
TEAM icon
128
Atlassian
TEAM
$45B
$34M 0.17%
282,393
+20,055
+8% +$2.41M
PFE icon
129
Pfizer
PFE
$140B
$33.6M 0.17%
903,783
-51,017
-5% -$1.9M
CME icon
130
CME Group
CME
$94.2B
$33.4M 0.17%
166,588
+3,039
+2% +$610K
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$33.3M 0.17%
291,747
-24,813
-8% -$2.84M
TXN icon
132
Texas Instruments
TXN
$167B
$33.2M 0.17%
258,464
+10,255
+4% +$1.32M
MAR icon
133
Marriott International Class A Common Stock
MAR
$72.2B
$33M 0.17%
218,236
+1,337
+0.6% +$202K
GSHD icon
134
Goosehead Insurance
GSHD
$2.12B
$32.4M 0.17%
763,224
+234,230
+44% +$9.93M
IWM icon
135
iShares Russell 2000 ETF
IWM
$67.6B
$32.3M 0.17%
194,890
+8,000
+4% +$1.33M
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$32M 0.16%
85,181
+13,893
+19% +$5.22M
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.4B
$31.5M 0.16%
339,758
+19,706
+6% +$1.83M
SMG icon
138
ScottsMiracle-Gro
SMG
$3.6B
$31.4M 0.16%
295,855
+3,796
+1% +$403K
PANW icon
139
Palo Alto Networks
PANW
$131B
$31.1M 0.16%
807,072
+24,666
+3% +$951K
BAC icon
140
Bank of America
BAC
$367B
$31.1M 0.16%
882,228
-30,202
-3% -$1.06M
TWLO icon
141
Twilio
TWLO
$16.6B
$30.7M 0.16%
311,977
-48,462
-13% -$4.76M
ABMD
142
DELISTED
Abiomed Inc
ABMD
$30.6M 0.16%
179,555
-87,714
-33% -$15M
UPS icon
143
United Parcel Service
UPS
$71.2B
$30.6M 0.16%
261,646
+6,175
+2% +$723K
XYL icon
144
Xylem
XYL
$33.9B
$29.8M 0.15%
377,782
+93,895
+33% +$7.4M
BLK icon
145
Blackrock
BLK
$171B
$29.5M 0.15%
58,768
+19,235
+49% +$9.67M
ORLY icon
146
O'Reilly Automotive
ORLY
$89.9B
$29.3M 0.15%
1,001,115
+6,855
+0.7% +$200K
PFNX
147
DELISTED
Pfenex Inc.
PFNX
$28.6M 0.15%
2,602,486
+49,664
+2% +$545K
PAYX icon
148
Paychex
PAYX
$48.8B
$28.3M 0.15%
332,742
-3,626
-1% -$308K
CCI icon
149
Crown Castle
CCI
$40.5B
$28M 0.14%
197,033
+14,563
+8% +$2.07M
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$27.9M 0.14%
234,078
+63,134
+37% +$7.53M
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6
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