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
COLD icon
176
Americold
COLD
$3.98B
$19.8M 0.11%
+534,096
New +$19.8M
KO icon
177
Coca-Cola
KO
$292B
$19.8M 0.11%
363,036
+4,912
+1% +$267K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$19.6M 0.11%
71,976
+1,989
+3% +$542K
USPH icon
179
US Physical Therapy
USPH
$1.3B
$19.3M 0.11%
148,152
+28,338
+24% +$3.7M
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.3M 0.11%
170,944
+21,397
+14% +$2.42M
WST icon
181
West Pharmaceutical
WST
$18B
$19.2M 0.11%
135,625
-254
-0.2% -$36K
TRMB icon
182
Trimble
TRMB
$19.2B
$19.1M 0.11%
492,792
-42,130
-8% -$1.64M
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.7M 0.11%
281,516
-20,817
-7% -$1.38M
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.1M 0.1%
160,767
+26,678
+20% +$3M
EMR icon
185
Emerson Electric
EMR
$74.6B
$18.1M 0.1%
270,213
-4,734
-2% -$317K
RBA icon
186
RB Global
RBA
$21.4B
$17.8M 0.1%
446,574
+13,655
+3% +$545K
BLK icon
187
Blackrock
BLK
$170B
$17.6M 0.1%
39,533
+74
+0.2% +$33K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$17.5M 0.1%
71,013
-3,570
-5% -$881K
PRO icon
189
PROS Holdings
PRO
$746M
$17.5M 0.1%
293,000
+250,350
+587% +$14.9M
TREX icon
190
Trex
TREX
$6.93B
$17.3M 0.1%
+379,556
New +$17.3M
TD icon
191
Toronto Dominion Bank
TD
$127B
$17.1M 0.1%
293,206
-11,342
-4% -$661K
CAKE icon
192
Cheesecake Factory
CAKE
$3.02B
$16.9M 0.1%
406,416
+355,274
+695% +$14.8M
QTWO icon
193
Q2 Holdings
QTWO
$4.92B
$16.9M 0.1%
214,215
+747
+0.3% +$58.9K
TGT icon
194
Target
TGT
$42.3B
$16.9M 0.1%
157,715
+14,937
+10% +$1.6M
FLRN icon
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16.6M 0.1%
539,560
+11,060
+2% +$340K
QCOM icon
196
Qualcomm
QCOM
$172B
$16.5M 0.1%
216,133
+240
+0.1% +$18.3K
DEO icon
197
Diageo
DEO
$61.3B
$16.3M 0.09%
99,870
+1,408
+1% +$230K
HLT icon
198
Hilton Worldwide
HLT
$64B
$16M 0.09%
172,069
-125
-0.1% -$11.6K
APD icon
199
Air Products & Chemicals
APD
$64.5B
$16M 0.09%
72,134
-716
-1% -$159K
YETI icon
200
Yeti Holdings
YETI
$2.95B
$16M 0.09%
570,987
-34,990
-6% -$980K
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