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
NVS icon
201
Novartis
NVS
$251B
$15.2M 0.09%
174,894
-10,595
-6% -$921K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$15.2M 0.09%
90,623
+2,371
+3% +$397K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.1M 0.09%
369,973
-52,387
-12% -$2.14M
MRCY icon
204
Mercury Systems
MRCY
$4.13B
$15M 0.09%
184,493
-1,443
-0.8% -$117K
AXDX
205
DELISTED
Accelerate Diagnostics
AXDX
$14.9M 0.09%
80,442
+4,812
+6% +$894K
ILMN icon
206
Illumina
ILMN
$15.7B
$14.8M 0.09%
50,089
-4,480
-8% -$1.33M
PM icon
207
Philip Morris
PM
$251B
$14.8M 0.09%
195,196
-25,224
-11% -$1.92M
IRT icon
208
Independence Realty Trust
IRT
$4.22B
$14.8M 0.09%
1,032,353
+77
+0% +$1.1K
HON icon
209
Honeywell
HON
$136B
$14.7M 0.08%
86,624
-22,251
-20% -$3.76M
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14.6M 0.08%
228,336
+219,646
+2,528% +$14.1M
SCHW icon
211
Charles Schwab
SCHW
$167B
$14.4M 0.08%
343,519
-19,740
-5% -$826K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$14.4M 0.08%
178,394
+475
+0.3% +$38.2K
CMG icon
213
Chipotle Mexican Grill
CMG
$55.1B
$14.3M 0.08%
849,150
-57,400
-6% -$965K
XYZ
214
Block, Inc.
XYZ
$45.7B
$14.2M 0.08%
228,442
-15,055
-6% -$933K
CAT icon
215
Caterpillar
CAT
$198B
$14.1M 0.08%
111,245
-7,891
-7% -$997K
BL icon
216
BlackLine
BL
$3.32B
$14M 0.08%
293,660
+4,191
+1% +$200K
MUB icon
217
iShares National Muni Bond ETF
MUB
$38.9B
$13.9M 0.08%
122,235
+14,203
+13% +$1.62M
C icon
218
Citigroup
C
$176B
$13.9M 0.08%
201,275
+1,917
+1% +$132K
ET icon
219
Energy Transfer Partners
ET
$59.7B
$13.8M 0.08%
766,844
-51,626
-6% -$930K
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$13.7M 0.08%
96,689
-3,003
-3% -$427K
NVDA icon
221
NVIDIA
NVDA
$4.07T
$13.6M 0.08%
3,134,680
+907,000
+41% +$3.95M
NEE icon
222
NextEra Energy, Inc.
NEE
$146B
$13.4M 0.08%
230,508
-2,696
-1% -$157K
BP icon
223
BP
BP
$87.4B
$13.4M 0.08%
353,009
+38,093
+12% +$1.45M
IRM icon
224
Iron Mountain
IRM
$27.2B
$13.4M 0.08%
413,457
-2,644
-0.6% -$85.6K
EL icon
225
Estee Lauder
EL
$32.1B
$13.3M 0.08%
66,942
-4,053
-6% -$806K
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9
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