William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$12.4B
AUM Growth
+$1.22B
Cap. Flow
+$419M
Cap. Flow %
3.39%
Top 10 Hldgs %
17.94%
Holding
1,462
New
143
Increased
571
Reduced
440
Closed
96

Top Buys

1
WAB icon
Wabtec
WAB
+$29.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.5M
4
VEEV icon
Veeva Systems
VEEV
+$25.5M
5
PGR icon
Progressive
PGR
+$21.3M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$35.4M
2
MJN
Mead Johnson Nutrition Company
MJN
+$29.1M
3
TSCO icon
Tractor Supply
TSCO
+$21.9M
4
WM icon
Waste Management
WM
+$19.5M
5
COL
Rockwell Collins
COL
+$16.3M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.27%
3 Financials 13.63%
4 Industrials 11.17%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
176
Alibaba
BABA
$337B
$16.3M 0.13%
151,939
+19,840
+15% +$2.12M
AXP icon
177
American Express
AXP
$226B
$16.2M 0.13%
202,850
+35,624
+21% +$2.84M
MKTX icon
178
MarketAxess Holdings
MKTX
$6.99B
$15.7M 0.13%
80,505
-3,053
-4% -$596K
FICO icon
179
Fair Isaac
FICO
$36.9B
$15.6M 0.13%
120,291
+7,893
+7% +$1.03M
HEI icon
180
HEICO
HEI
$44.2B
$15.6M 0.13%
436,077
-15,456
-3% -$552K
MD icon
181
Pediatrix Medical
MD
$1.48B
$15.4M 0.12%
220,630
-67,930
-24% -$4.73M
RMAX icon
182
RE/MAX Holdings
RMAX
$194M
$15.1M 0.12%
262,030
-2,900
-1% -$167K
HCSG icon
183
Healthcare Services Group
HCSG
$1.15B
$15M 0.12%
361,712
+8,103
+2% +$337K
TXN icon
184
Texas Instruments
TXN
$169B
$15M 0.12%
188,011
+7,786
+4% +$622K
IVZ icon
185
Invesco
IVZ
$9.81B
$15M 0.12%
488,820
-16,996
-3% -$521K
EXAS icon
186
Exact Sciences
EXAS
$10.2B
$14.6M 0.12%
652,298
+92,773
+17% +$2.08M
NVDA icon
187
NVIDIA
NVDA
$4.1T
$14.5M 0.12%
5,711,120
+265,240
+5% +$673K
AMGN icon
188
Amgen
AMGN
$151B
$14.1M 0.11%
82,271
-24,477
-23% -$4.19M
DD icon
189
DuPont de Nemours
DD
$32.6B
$14M 0.11%
109,987
-9,702
-8% -$1.24M
COTV
190
DELISTED
Cotiviti Holdings, Inc.
COTV
$14M 0.11%
373,503
+16,148
+5% +$605K
RP
191
DELISTED
RealPage, Inc.
RP
$13.9M 0.11%
412,593
+351,321
+573% +$11.9M
OZK icon
192
Bank OZK
OZK
$5.92B
$13.7M 0.11%
262,624
+258,586
+6,404% +$13.4M
CBOE icon
193
Cboe Global Markets
CBOE
$24.5B
$13.6M 0.11%
173,876
-236
-0.1% -$18.5K
KO icon
194
Coca-Cola
KO
$290B
$13.6M 0.11%
323,605
+44,756
+16% +$1.88M
LGND icon
195
Ligand Pharmaceuticals
LGND
$3.23B
$13.5M 0.11%
205,157
+21,343
+12% +$1.41M
MXL icon
196
MaxLinear
MXL
$1.38B
$13.5M 0.11%
499,584
+37,745
+8% +$1.02M
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22B
$13.4M 0.11%
261,176
+3,920
+2% +$201K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$13.4M 0.11%
151,493
-329,753
-69% -$29.1M
ULTA icon
199
Ulta Beauty
ULTA
$23.3B
$12.9M 0.1%
45,609
-1,260
-3% -$356K
USB icon
200
US Bancorp
USB
$75.7B
$12.5M 0.1%
233,722
-5,654
-2% -$302K
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