William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+7.4%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$1.4B
Cap. Flow
+$554M
Cap. Flow %
3.76%
Top 10 Hldgs %
19%
Holding
1,465
New
121
Increased
526
Reduced
553
Closed
123

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$64.4M
3
DVAX icon
Dynavax Technologies
DVAX
$37M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.8M
5
MSM icon
MSC Industrial Direct
MSM
$17.9M

Top Sells

1
ZD icon
Ziff Davis
ZD
$22.2M
2
EFX icon
Equifax
EFX
$18.6M
3
NUVA
NuVasive, Inc.
NUVA
$17.6M
4
GE icon
GE Aerospace
GE
$16.8M
5
WBA
Walgreens Boots Alliance
WBA
$14M

Sector Composition

1 Healthcare 17.75%
2 Technology 17.58%
3 Financials 14.76%
4 Industrials 10.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
201
Baidu
BIDU
$35.1B
$14.7M 0.1%
62,804
-426
-0.7% -$99.8K
TYL icon
202
Tyler Technologies
TYL
$24.2B
$14.7M 0.1%
82,779
+12,503
+18% +$2.21M
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.9B
$14.6M 0.1%
247,359
+18,798
+8% +$1.11M
LKQ icon
204
LKQ Corp
LKQ
$8.33B
$14.6M 0.1%
359,527
+114,134
+47% +$4.64M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$14.6M 0.1%
309,255
+76,474
+33% +$3.6M
AYI icon
206
Acuity Brands
AYI
$10.4B
$14.5M 0.1%
82,129
-24,159
-23% -$4.25M
CB icon
207
Chubb
CB
$111B
$14.4M 0.1%
98,626
+65,347
+196% +$9.55M
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$14.3M 0.1%
58,349
+247
+0.4% +$60.6K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$22B
$14.1M 0.1%
254,958
+4,312
+2% +$239K
CLX icon
210
Clorox
CLX
$15.5B
$13.9M 0.09%
93,429
-5,385
-5% -$801K
WST icon
211
West Pharmaceutical
WST
$18B
$13.5M 0.09%
137,077
+74,162
+118% +$7.32M
ROK icon
212
Rockwell Automation
ROK
$38.2B
$13.4M 0.09%
68,291
+62,453
+1,070% +$12.3M
DEO icon
213
Diageo
DEO
$61.3B
$13.4M 0.09%
91,740
+3,844
+4% +$561K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$13.2M 0.09%
2,284,850
-238,450
-9% -$1.38M
SRCL
215
DELISTED
Stericycle Inc
SRCL
$13.1M 0.09%
193,312
-57,514
-23% -$3.91M
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$13.1M 0.09%
108,446
-8,004
-7% -$966K
USB icon
217
US Bancorp
USB
$75.9B
$13M 0.09%
242,875
+12,564
+5% +$673K
HLT icon
218
Hilton Worldwide
HLT
$64B
$13M 0.09%
+162,456
New +$13M
MRCC icon
219
Monroe Capital Corp
MRCC
$164M
$12.9M 0.09%
938,644
+26,907
+3% +$370K
RTX icon
220
RTX Corp
RTX
$211B
$12.8M 0.09%
159,683
-688
-0.4% -$55.2K
RMAX icon
221
RE/MAX Holdings
RMAX
$194M
$12.8M 0.09%
263,682
-2,355
-0.9% -$114K
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
$12.8M 0.09%
82,060
-1,139
-1% -$177K
APD icon
223
Air Products & Chemicals
APD
$64.5B
$12.7M 0.09%
77,319
+27,403
+55% +$4.5M
UNF icon
224
Unifirst Corp
UNF
$3.3B
$12.7M 0.09%
76,873
-674
-0.9% -$111K
BDX icon
225
Becton Dickinson
BDX
$55.1B
$12.5M 0.08%
59,851
+5,920
+11% +$1.24M
7 8
9
10 11