William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Buys

1
POOL icon
Pool Corp
POOL
$41.3M
2
TEAM icon
Atlassian
TEAM
$29.6M
3
NOVT icon
Novanta
NOVT
$28M
4
MSI icon
Motorola Solutions
MSI
$20.7M
5
PANW icon
Palo Alto Networks
PANW
$20.2M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$103M
2
PYPL icon
PayPal
PYPL
$25.3M
3
DIS icon
Walt Disney
DIS
$24.2M
4
KMX icon
CarMax
KMX
$23.9M
5
DXCM icon
DexCom
DXCM
$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$32.3B
$22.7M 0.1%
557,538
+39,094
+8% +$1.59M
APD icon
177
Air Products & Chemicals
APD
$64.5B
$22.7M 0.1%
73,610
-396
-0.5% -$122K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
$22.7M 0.1%
188,141
+22,995
+14% +$2.77M
GS icon
179
Goldman Sachs
GS
$223B
$22.6M 0.1%
65,686
+91
+0.1% +$31.2K
NFLX icon
180
Netflix
NFLX
$529B
$22.5M 0.1%
76,178
-6,496
-8% -$1.92M
AZN icon
181
AstraZeneca
AZN
$253B
$22.2M 0.1%
327,771
-5,983
-2% -$406K
KRNT icon
182
Kornit Digital
KRNT
$687M
$22M 0.1%
956,038
+1,655
+0.2% +$38K
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.4B
$21.4M 0.09%
101,888
+3,372
+3% +$710K
MRVL icon
184
Marvell Technology
MRVL
$54.6B
$21.2M 0.09%
573,334
-63,542
-10% -$2.35M
SJM icon
185
J.M. Smucker
SJM
$12B
$21M 0.09%
132,801
-5,780
-4% -$916K
VZ icon
186
Verizon
VZ
$187B
$21M 0.09%
533,744
-118,851
-18% -$4.68M
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
$20.9M 0.09%
256,733
+135,558
+112% +$11.1M
THS icon
188
Treehouse Foods
THS
$917M
$20.9M 0.09%
422,438
-8,319
-2% -$411K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.7M 0.09%
335,605
+75,631
+29% +$4.66M
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$20.7M 0.09%
236,468
+12,265
+5% +$1.07M
BL icon
191
BlackLine
BL
$3.32B
$20.7M 0.09%
307,313
-7,832
-2% -$527K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$20.6M 0.09%
528,075
+31,310
+6% +$1.22M
EXAS icon
193
Exact Sciences
EXAS
$10.2B
$20.4M 0.09%
412,458
-2,119
-0.5% -$105K
BOKF icon
194
BOK Financial
BOKF
$7.18B
$20.3M 0.09%
195,890
– –
NTRS icon
195
Northern Trust
NTRS
$24.3B
$20.2M 0.09%
228,569
-11,609
-5% -$1.03M
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
$20M 0.09%
261,063
-3,007
-1% -$230K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.8M 0.09%
146,120
+18,920
+15% +$2.56M
BILL icon
198
BILL Holdings
BILL
$5.24B
$19.3M 0.08%
177,391
+20,465
+13% +$2.23M
EQIX icon
199
Equinix
EQIX
$75.7B
$19.2M 0.08%
29,345
+7,755
+36% +$5.08M
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34.7B
$19.1M 0.08%
231,856
-17,636
-7% -$1.45M
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