William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
Cap. Flow
-$41.1M
Cap. Flow %
-0.24%
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110

Top Buys

1
DIS icon
Walt Disney
DIS
$36.5M
2
BX icon
Blackstone
BX
$30.7M
3
FI icon
Fiserv
FI
$23.1M
4
COLD icon
Americold
COLD
$19.8M
5
TREX icon
Trex
TREX
$17.3M

Top Sells

1
PSTG icon
Pure Storage
PSTG
$47.2M
2
WDAY icon
Workday
WDAY
$36.7M
3
BAC icon
Bank of America
BAC
$21.3M
4
KMPR icon
Kemper
KMPR
$21.3M
5
SMAR
Smartsheet Inc.
SMAR
$20.9M

Sector Composition

1 Technology 22.76%
2 Healthcare 17.55%
3 Financials 12.49%
4 Consumer Discretionary 10.27%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.5B
$24.6M 0.14%
331,220
+10,940
+3% +$812K
ROL icon
152
Rollins
ROL
$27.4B
$23.4M 0.13%
1,030,400
+531,369
+106% +$12.1M
FIS icon
153
Fidelity National Information Services
FIS
$35.9B
$23.1M 0.13%
174,361
+67,839
+64% +$9.01M
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22B
$23M 0.13%
397,983
-56,905
-13% -$3.29M
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$22.9M 0.13%
197,294
-3,601
-2% -$419K
NOW icon
156
ServiceNow
NOW
$190B
$22.8M 0.13%
89,870
+9,995
+13% +$2.54M
SHAK icon
157
Shake Shack
SHAK
$4.03B
$22.8M 0.13%
232,691
-17,984
-7% -$1.76M
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.5B
$22.8M 0.13%
222,299
+10,447
+5% +$1.07M
SU icon
159
Suncor Energy
SU
$48.5B
$22.6M 0.13%
716,581
-37,080
-5% -$1.17M
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.6M 0.13%
70
-4
-5% -$1.29M
XYL icon
161
Xylem
XYL
$34.2B
$22.6M 0.13%
283,887
+10,216
+4% +$813K
CMCSA icon
162
Comcast
CMCSA
$125B
$22.5M 0.13%
498,580
+14,451
+3% +$651K
LYV icon
163
Live Nation Entertainment
LYV
$37.9B
$22.4M 0.13%
338,162
+15,573
+5% +$1.03M
GWW icon
164
W.W. Grainger
GWW
$47.5B
$22.4M 0.13%
75,403
-1,385
-2% -$412K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.9M 0.13%
193,473
+7,339
+4% +$831K
PFNX
166
DELISTED
Pfenex Inc.
PFNX
$21.5M 0.12%
2,552,822
+146,986
+6% +$1.24M
GBCI icon
167
Glacier Bancorp
GBCI
$5.88B
$21.3M 0.12%
525,463
-34,500
-6% -$1.4M
RTX icon
168
RTX Corp
RTX
$211B
$21.2M 0.12%
246,970
+72,034
+41% +$6.19M
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$21M 0.12%
111,200
-7,408
-6% -$1.4M
CVS icon
170
CVS Health
CVS
$93.6B
$20.7M 0.12%
328,175
+53,741
+20% +$3.39M
KMI icon
171
Kinder Morgan
KMI
$59.1B
$20.6M 0.12%
999,445
+11,933
+1% +$246K
AMGN icon
172
Amgen
AMGN
$153B
$20.4M 0.12%
105,585
-6,062
-5% -$1.17M
AZN icon
173
AstraZeneca
AZN
$253B
$20.2M 0.12%
453,232
+22,452
+5% +$1M
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$528B
$20.2M 0.12%
133,631
-4,974
-4% -$751K
OMC icon
175
Omnicom Group
OMC
$15.4B
$20.1M 0.12%
256,697
-1,564
-0.6% -$122K
5 6
7
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