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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.9M 0.14%
248,021
+54,548
+28% +$6.13M
LYV icon
152
Live Nation Entertainment
LYV
$37.9B
$27.9M 0.14%
389,884
+51,722
+15% +$3.7M
USFD icon
153
US Foods
USFD
$17.5B
$27.9M 0.14%
665,105
-32,832
-5% -$1.38M
CL icon
154
Colgate-Palmolive
CL
$68.8B
$27.3M 0.14%
397,060
-1,843
-0.5% -$127K
COO icon
155
Cooper Companies
COO
$13.5B
$27.3M 0.14%
340,264
+9,044
+3% +$726K
AON icon
156
Aon
AON
$79.9B
$27.3M 0.14%
131,198
+2,843
+2% +$592K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.2M 0.14%
416,436
-4,755
-1% -$310K
AMGN icon
158
Amgen
AMGN
$153B
$26.7M 0.14%
110,580
+4,995
+5% +$1.2M
GWW icon
159
W.W. Grainger
GWW
$47.5B
$26.2M 0.13%
77,409
+2,006
+3% +$679K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22B
$25.9M 0.13%
410,552
+12,569
+3% +$792K
CVS icon
161
CVS Health
CVS
$93.6B
$25.4M 0.13%
341,705
+13,530
+4% +$1.01M
RTX icon
162
RTX Corp
RTX
$211B
$25.2M 0.13%
267,723
+20,753
+8% +$1.96M
SDY icon
163
SPDR S&P Dividend ETF
SDY
$20.5B
$25.1M 0.13%
233,756
+11,457
+5% +$1.23M
TREX icon
164
Trex
TREX
$6.93B
$25.1M 0.13%
559,038
+179,482
+47% +$8.07M
HON icon
165
Honeywell
HON
$136B
$25M 0.13%
141,312
+54,688
+63% +$9.68M
CAKE icon
166
Cheesecake Factory
CAKE
$3.02B
$25M 0.13%
642,811
+236,395
+58% +$9.19M
FIS icon
167
Fidelity National Information Services
FIS
$35.9B
$24.9M 0.13%
178,840
+4,479
+3% +$623K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.8M 0.13%
73
+3
+4% +$1.02M
SPSB icon
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$24.5M 0.13%
795,293
-23,121
-3% -$713K
EPD icon
170
Enterprise Products Partners
EPD
$68.6B
$24.4M 0.13%
865,662
-10,321
-1% -$291K
COLD icon
171
Americold
COLD
$3.98B
$24.3M 0.12%
692,718
+158,622
+30% +$5.56M
HEI icon
172
HEICO
HEI
$44.8B
$24.2M 0.12%
212,422
-26,648
-11% -$3.04M
GBCI icon
173
Glacier Bancorp
GBCI
$5.88B
$24.1M 0.12%
523,498
-1,965
-0.4% -$90.4K
AZN icon
174
AstraZeneca
AZN
$253B
$23.7M 0.12%
475,607
+22,375
+5% +$1.12M
CMCSA icon
175
Comcast
CMCSA
$125B
$23.3M 0.12%
519,052
+20,472
+4% +$921K
5 6
7
8 9