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
EVH icon
151
Evolent Health
EVH
$1.11B
$37.2M 0.14%
2,319,887
+15,480
+0.7% +$248K
INTC icon
152
Intel
INTC
$107B
$37.1M 0.14%
744,405
+54,016
+8% +$2.69M
PCTY icon
153
Paylocity
PCTY
$9.62B
$37M 0.14%
179,562
-3,521
-2% -$725K
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
$36.8M 0.14%
871,597
-715,766
-45% -$30.2M
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$35.9M 0.13%
281,286
+49,588
+21% +$6.33M
WST icon
156
West Pharmaceutical
WST
$18B
$35.7M 0.13%
126,050
-997
-0.8% -$282K
GWW icon
157
W.W. Grainger
GWW
$47.5B
$35.7M 0.13%
87,307
+2,593
+3% +$1.06M
XBI icon
158
SPDR S&P Biotech ETF
XBI
$5.39B
$35.4M 0.13%
251,745
+198,640
+374% +$28M
CVX icon
159
Chevron
CVX
$310B
$35.4M 0.13%
419,636
+5,784
+1% +$488K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$22B
$33.9M 0.12%
544,653
+81,616
+18% +$5.08M
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$33M 0.12%
95
-1
-1% -$348K
EMR icon
162
Emerson Electric
EMR
$74.6B
$32.6M 0.12%
405,930
+48,902
+14% +$3.93M
PANW icon
163
Palo Alto Networks
PANW
$130B
$32.5M 0.12%
549,342
+13,950
+3% +$826K
SHOP icon
164
Shopify
SHOP
$191B
$31.4M 0.12%
277,050
-8,020
-3% -$908K
EXEL icon
165
Exelixis
EXEL
$10.2B
$31.3M 0.11%
1,557,786
-838,022
-35% -$16.8M
CME icon
166
CME Group
CME
$94.4B
$31.2M 0.11%
171,609
+23,445
+16% +$4.27M
CL icon
167
Colgate-Palmolive
CL
$68.8B
$31.1M 0.11%
364,037
-9,178
-2% -$785K
COLD icon
168
Americold
COLD
$3.98B
$30.8M 0.11%
825,908
+51,449
+7% +$1.92M
T icon
169
AT&T
T
$212B
$30.3M 0.11%
1,392,816
+12,493
+0.9% +$271K
CCI icon
170
Crown Castle
CCI
$41.9B
$29.3M 0.11%
184,315
+5,842
+3% +$930K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.1M 0.11%
212,903
+7,874
+4% +$1.08M
AKAM icon
172
Akamai
AKAM
$11.3B
$29.1M 0.11%
276,925
+178,284
+181% +$18.7M
BAC icon
173
Bank of America
BAC
$369B
$29M 0.11%
955,782
-22,560
-2% -$684K
CMCSA icon
174
Comcast
CMCSA
$125B
$28.1M 0.1%
535,473
+10,933
+2% +$573K
TRMB icon
175
Trimble
TRMB
$19.2B
$28M 0.1%
418,929
+2,286
+0.5% +$153K
5 6
7
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