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
PFNX
201
DELISTED
Pfenex Inc.
PFNX
$16.2M 0.09%
2,405,836
+181,455
+8% +$1.22M
BL icon
202
BlackLine
BL
$3.32B
$15.5M 0.09%
289,469
+6,790
+2% +$363K
CI icon
203
Cigna
CI
$81.5B
$15M 0.09%
82,863
-7,210
-8% -$1.31M
CVS icon
204
CVS Health
CVS
$93.6B
$15M 0.09%
274,434
+4,878
+2% +$266K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$14.8M 0.08%
88,252
+6,849
+8% +$1.14M
ET icon
206
Energy Transfer Partners
ET
$59.7B
$14.7M 0.08%
818,470
+4,088
+0.5% +$73.7K
USPH icon
207
US Physical Therapy
USPH
$1.3B
$14.7M 0.08%
119,814
+111,226
+1,295% +$13.6M
SCHW icon
208
Charles Schwab
SCHW
$167B
$14.6M 0.08%
363,259
+67,270
+23% +$2.7M
PRLB icon
209
Protolabs
PRLB
$1.19B
$14.4M 0.08%
124,500
+3,029
+2% +$351K
RBA icon
210
RB Global
RBA
$21.4B
$14.4M 0.08%
432,919
+23,537
+6% +$782K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$14.4M 0.08%
177,919
+279
+0.2% +$22.5K
RTX icon
212
RTX Corp
RTX
$211B
$14.3M 0.08%
174,936
+34,815
+25% +$2.85M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.08%
92,262
+4,403
+5% +$677K
GSHD icon
214
Goosehead Insurance
GSHD
$2.11B
$14M 0.08%
293,645
+161,596
+122% +$7.72M
C icon
215
Citigroup
C
$176B
$14M 0.08%
199,358
-12,147
-6% -$851K
CMG icon
216
Chipotle Mexican Grill
CMG
$55.1B
$13.3M 0.08%
906,550
-46,800
-5% -$686K
KMB icon
217
Kimberly-Clark
KMB
$43.1B
$13.3M 0.08%
99,692
+922
+0.9% +$123K
ORCL icon
218
Oracle
ORCL
$654B
$13.2M 0.08%
232,053
-1,786
-0.8% -$102K
SPMD icon
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$13.1M 0.07%
384,241
+731
+0.2% +$24.9K
MRCY icon
220
Mercury Systems
MRCY
$4.13B
$13.1M 0.07%
185,936
+23,355
+14% +$1.64M
FIS icon
221
Fidelity National Information Services
FIS
$35.9B
$13.1M 0.07%
106,522
+129
+0.1% +$15.8K
UNF icon
222
Unifirst Corp
UNF
$3.3B
$13M 0.07%
69,085
+1,171
+2% +$221K
IRM icon
223
Iron Mountain
IRM
$27.2B
$13M 0.07%
416,101
-6,800
-2% -$213K
EL icon
224
Estee Lauder
EL
$32.1B
$13M 0.07%
70,995
+9,144
+15% +$1.67M
BP icon
225
BP
BP
$87.4B
$12.9M 0.07%
314,916
+853
+0.3% +$35K
7 8
9
10 11