William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$76.8M
2
DOCU icon
DocuSign
DOCU
$71.6M
3
AON icon
Aon
AON
$49.1M
4
ABMD
Abiomed Inc
ABMD
$47M
5
SBUX icon
Starbucks
SBUX
$43.8M

Top Sells

1
PCTY icon
Paylocity
PCTY
$57.4M
2
DIS icon
Walt Disney
DIS
$57.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.1M
4
DLB icon
Dolby
DLB
$31.3M
5
DXCM icon
DexCom
DXCM
$25.1M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
176
Sprout Social
SPT
$891M
$20.4M 0.1%
755,881
+678,981
+883% +$18.3M
VOO icon
177
Vanguard S&P 500 ETF
VOO
$728B
$20.4M 0.1%
71,916
-3,914
-5% -$1.11M
HEI icon
178
HEICO
HEI
$44.8B
$20.1M 0.1%
201,928
-1,831
-0.9% -$182K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.9M 0.09%
240,396
+115,376
+92% +$9.54M
CLX icon
180
Clorox
CLX
$15.5B
$19.8M 0.09%
90,286
+37,026
+70% +$8.12M
RTX icon
181
RTX Corp
RTX
$211B
$19.7M 0.09%
+319,766
New +$19.7M
BAH icon
182
Booz Allen Hamilton
BAH
$12.6B
$19.4M 0.09%
248,992
+112,336
+82% +$8.74M
QDEL icon
183
QuidelOrtho
QDEL
$1.95B
$19.3M 0.09%
+86,060
New +$19.3M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$19.2M 0.09%
484,971
-321,425
-40% -$12.7M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.09%
195,749
+31,141
+19% +$3.04M
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.4B
$18.8M 0.09%
109,231
+7,659
+8% +$1.31M
SDY icon
187
SPDR S&P Dividend ETF
SDY
$20.5B
$18.7M 0.09%
205,101
-38,323
-16% -$3.5M
PANW icon
188
Palo Alto Networks
PANW
$130B
$18.6M 0.09%
485,664
-26,970
-5% -$1.03M
TRMB icon
189
Trimble
TRMB
$19.2B
$18.6M 0.09%
429,578
-6,222
-1% -$269K
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$18.4M 0.09%
362,064
+8,995
+3% +$458K
EVH icon
191
Evolent Health
EVH
$1.11B
$18M 0.09%
2,525,156
+1,621,400
+179% +$11.5M
DVAX icon
192
Dynavax Technologies
DVAX
$1.18B
$18M 0.09%
2,026,873
+27,770
+1% +$246K
ILMN icon
193
Illumina
ILMN
$15.7B
$17.8M 0.09%
49,478
+1,619
+3% +$583K
TSLA icon
194
Tesla
TSLA
$1.13T
$17.7M 0.08%
245,820
-26,295
-10% -$1.89M
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$17.7M 0.08%
254,708
-326
-0.1% -$22.6K
CMCSA icon
196
Comcast
CMCSA
$125B
$17.6M 0.08%
451,980
-82,218
-15% -$3.2M
APD icon
197
Air Products & Chemicals
APD
$64.5B
$17.3M 0.08%
71,450
-2,722
-4% -$657K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.2M 0.08%
52,964
-18,831
-26% -$6.11M
NVS icon
199
Novartis
NVS
$251B
$17.2M 0.08%
196,552
-12,893
-6% -$1.13M
BDX icon
200
Becton Dickinson
BDX
$55.1B
$17.2M 0.08%
73,521
+9,549
+15% +$2.23M
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