William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
+$1.4B
Cap. Flow
+$554M
Cap. Flow %
3.76%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123

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
MSM icon
MSC Industrial Direct
MSM
$17.9M

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
CME icon
151
CME Group
CME
$94.4B
$21.1M 0.14%
144,298
+4,194
+3% +$613K
RMD icon
152
ResMed
RMD
$40.6B
$20.8M 0.14%
245,328
+2,664
+1% +$226K
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.8M 0.14%
144,546
+78,534
+119% +$11.3M
FICO icon
154
Fair Isaac
FICO
$36.8B
$20.5M 0.14%
133,944
+1,740
+1% +$267K
NVRO
155
DELISTED
NEVRO CORP.
NVRO
$20.4M 0.14%
296,027
+9,768
+3% +$674K
MORN icon
156
Morningstar
MORN
$10.8B
$20.3M 0.14%
209,173
-11,851
-5% -$1.15M
NKTR icon
157
Nektar Therapeutics
NKTR
$764M
$20.1M 0.14%
22,407
-1,036
-4% -$928K
C icon
158
Citigroup
C
$176B
$20M 0.14%
269,213
+8,359
+3% +$622K
GWW icon
159
W.W. Grainger
GWW
$47.5B
$19.9M 0.14%
84,376
-9,214
-10% -$2.18M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.7B
$19.9M 0.14%
240,076
+3,579
+2% +$297K
IWV icon
161
iShares Russell 3000 ETF
IWV
$16.7B
$19.5M 0.13%
123,549
-385
-0.3% -$60.9K
OMC icon
162
Omnicom Group
OMC
$15.4B
$19.5M 0.13%
267,977
-808
-0.3% -$58.8K
XYL icon
163
Xylem
XYL
$34.2B
$19.5M 0.13%
285,401
+154,868
+119% +$10.6M
ORLY icon
164
O'Reilly Automotive
ORLY
$89B
$19.3M 0.13%
1,205,880
-56,370
-4% -$904K
HEI icon
165
HEICO
HEI
$44.8B
$19.2M 0.13%
398,230
-10,077
-2% -$487K
TD icon
166
Toronto Dominion Bank
TD
$127B
$19.2M 0.13%
327,818
+59,125
+22% +$3.46M
ZBRA icon
167
Zebra Technologies
ZBRA
$16B
$19.1M 0.13%
184,032
+1,236
+0.7% +$128K
MO icon
168
Altria Group
MO
$112B
$19M 0.13%
265,374
+14,587
+6% +$1.04M
HCSG icon
169
Healthcare Services Group
HCSG
$1.15B
$18.9M 0.13%
357,818
-2,418
-0.7% -$127K
MSM icon
170
MSC Industrial Direct
MSM
$5.14B
$18.7M 0.13%
193,284
+185,001
+2,234% +$17.9M
CVNA icon
171
Carvana
CVNA
$50.9B
$18.6M 0.13%
974,650
+391,012
+67% +$7.48M
IVZ icon
172
Invesco
IVZ
$9.81B
$18.6M 0.13%
509,956
+83,214
+19% +$3.04M
MKTX icon
173
MarketAxess Holdings
MKTX
$7.01B
$18.6M 0.13%
92,336
+23,438
+34% +$4.73M
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$18.5M 0.13%
291,449
+196,062
+206% +$12.4M
CMCSA icon
175
Comcast
CMCSA
$125B
$18.3M 0.12%
457,700
-182,829
-29% -$7.32M
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