William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
Cap. Flow
+$897M
Cap. Flow %
3.29%
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72

Top Buys

1
SPLK
Splunk Inc
SPLK
$69.1M
2
GD icon
General Dynamics
GD
$50.5M
3
ROK icon
Rockwell Automation
ROK
$44.4M
4
JPM icon
JPMorgan Chase
JPM
$34.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$32.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$30.2M
2
BKNG icon
Booking.com
BKNG
$26M
3
NTRS icon
Northern Trust
NTRS
$25.4M
4
EXEL icon
Exelixis
EXEL
$16.8M
5
IDXX icon
Idexx Laboratories
IDXX
$16.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$47.3M 0.17%
310,695
+17,335
+6% +$2.64M
BLK icon
127
Blackrock
BLK
$170B
$46.8M 0.17%
64,815
+2,087
+3% +$1.51M
ACWV icon
128
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$46.3M 0.17%
478,177
-12,251
-2% -$1.19M
IBM icon
129
IBM
IBM
$232B
$45.8M 0.17%
380,365
+24,131
+7% +$2.9M
IWV icon
130
iShares Russell 3000 ETF
IWV
$16.7B
$45.4M 0.17%
202,970
-339
-0.2% -$75.8K
RPAY icon
131
Repay Holdings
RPAY
$506M
$44.6M 0.16%
1,635,310
-26,184
-2% -$714K
MMM icon
132
3M
MMM
$82.7B
$44M 0.16%
300,948
+22,474
+8% +$3.28M
PFE icon
133
Pfizer
PFE
$141B
$43.5M 0.16%
1,181,546
+17,020
+1% +$627K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.8B
$43.1M 0.16%
220,074
+12,569
+6% +$2.46M
ZM icon
135
Zoom
ZM
$25B
$43.1M 0.16%
127,811
+4,910
+4% +$1.66M
HOLX icon
136
Hologic
HOLX
$14.8B
$43M 0.16%
590,317
-7,852
-1% -$572K
UBER icon
137
Uber
UBER
$190B
$42.6M 0.16%
834,312
+229,501
+38% +$11.7M
ORLY icon
138
O'Reilly Automotive
ORLY
$89B
$41.9M 0.15%
1,389,375
-10,455
-0.7% -$315K
BL icon
139
BlackLine
BL
$3.32B
$41.3M 0.15%
309,426
+1,584
+0.5% +$211K
GILD icon
140
Gilead Sciences
GILD
$143B
$41.2M 0.15%
707,841
-112,322
-14% -$6.54M
HON icon
141
Honeywell
HON
$136B
$41.1M 0.15%
193,084
+12,813
+7% +$2.73M
CVNA icon
142
Carvana
CVNA
$50.9B
$40M 0.15%
166,866
-469
-0.3% -$112K
SPT icon
143
Sprout Social
SPT
$891M
$39.8M 0.15%
876,982
+25,050
+3% +$1.14M
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.5M 0.14%
473,936
+22,564
+5% +$1.88M
GLD icon
145
SPDR Gold Trust
GLD
$112B
$39.2M 0.14%
219,683
+14,826
+7% +$2.64M
ANET icon
146
Arista Networks
ANET
$180B
$38.9M 0.14%
2,143,184
+252,272
+13% +$4.58M
RBA icon
147
RB Global
RBA
$21.4B
$38.3M 0.14%
550,588
+2,882
+0.5% +$200K
VTV icon
148
Vanguard Value ETF
VTV
$143B
$37.9M 0.14%
318,598
-13,488
-4% -$1.6M
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.3M 0.14%
315,979
+18,366
+6% +$2.17M
UPS icon
150
United Parcel Service
UPS
$72.1B
$37.3M 0.14%
221,676
+3,850
+2% +$648K
4 5
6
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