William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
Cap. Flow
+$219M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79

Top Buys

1
FI icon
Fiserv
FI
$43.6M
2
TDOC icon
Teladoc Health
TDOC
$23.8M
3
DLB icon
Dolby
DLB
$23.3M
4
CPRT icon
Copart
CPRT
$22.7M
5
DXCM icon
DexCom
DXCM
$19.1M

Top Sells

1
RHT
Red Hat Inc
RHT
$144M
2
ULTI
Ultimate Software Group Inc
ULTI
$103M
3
GILD icon
Gilead Sciences
GILD
$16.8M
4
BX icon
Blackstone
BX
$12.4M
5
VEEV icon
Veeva Systems
VEEV
$11.7M

Sector Composition

1 Technology 22.57%
2 Healthcare 17.89%
3 Financials 12.54%
4 Consumer Discretionary 10.12%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$728B
$19M 0.11%
69,987
-3,917
-5% -$1.06M
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$18.8M 0.11%
271,103
+10,497
+4% +$726K
BLK icon
178
Blackrock
BLK
$170B
$18.5M 0.11%
39,459
+636
+2% +$298K
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$18.5M 0.11%
426,540
+34,800
+9% +$1.51M
EMR icon
180
Emerson Electric
EMR
$74.6B
$18.3M 0.1%
274,947
+41,292
+18% +$2.75M
BDX icon
181
Becton Dickinson
BDX
$55.1B
$18.3M 0.1%
74,583
-5,642
-7% -$1.39M
KO icon
182
Coca-Cola
KO
$292B
$18.2M 0.1%
358,124
+2,184
+0.6% +$111K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$18.1M 0.1%
422,360
+50,676
+14% +$2.17M
SHAK icon
184
Shake Shack
SHAK
$4.03B
$18.1M 0.1%
250,675
-293
-0.1% -$21.2K
AZN icon
185
AstraZeneca
AZN
$253B
$17.8M 0.1%
430,780
+27,030
+7% +$1.12M
TD icon
186
Toronto Dominion Bank
TD
$127B
$17.8M 0.1%
304,548
+3,280
+1% +$191K
XYZ
187
Block, Inc.
XYZ
$45.7B
$17.7M 0.1%
243,497
+40,118
+20% +$2.91M
YETI icon
188
Yeti Holdings
YETI
$2.95B
$17.5M 0.1%
605,977
+22,148
+4% +$641K
PM icon
189
Philip Morris
PM
$251B
$17.3M 0.1%
220,420
-7,071
-3% -$555K
AXDX
190
DELISTED
Accelerate Diagnostics
AXDX
$17.3M 0.1%
75,630
+6,178
+9% +$1.41M
WST icon
191
West Pharmaceutical
WST
$18B
$17M 0.1%
135,879
-6,031
-4% -$755K
DEO icon
192
Diageo
DEO
$61.3B
$17M 0.1%
98,462
+2,694
+3% +$464K
NVS icon
193
Novartis
NVS
$251B
$16.9M 0.1%
185,489
-15,325
-8% -$1.4M
HLT icon
194
Hilton Worldwide
HLT
$64B
$16.8M 0.1%
172,194
+1,201
+0.7% +$117K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.7M 0.1%
149,547
+12,333
+9% +$1.37M
APD icon
196
Air Products & Chemicals
APD
$64.5B
$16.5M 0.09%
72,850
+1,184
+2% +$268K
QCOM icon
197
Qualcomm
QCOM
$172B
$16.4M 0.09%
215,893
+3,035
+1% +$231K
QTWO icon
198
Q2 Holdings
QTWO
$4.92B
$16.3M 0.09%
+213,468
New +$16.3M
FLRN icon
199
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.2M 0.09%
528,500
+13,510
+3% +$415K
CAT icon
200
Caterpillar
CAT
$198B
$16.2M 0.09%
119,136
+4,337
+4% +$591K
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8
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