William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$65.4M
2
UBER icon
Uber
UBER
$57.9M
3
MSFT icon
Microsoft
MSFT
$55.5M
4
AAON icon
Aaon
AAON
$44.9M
5
XOM icon
Exxon Mobil
XOM
$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$78.2M
2
WDAY icon
Workday
WDAY
$63M
3
PXD
Pioneer Natural Resource Co.
PXD
$40M
4
SBUX icon
Starbucks
SBUX
$28.1M
5
DXCM icon
DexCom
DXCM
$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
201
Dynatrace
DT
$15.1B
$24M 0.07%
535,917
+23,314
+5% +$1.04M
ICLR icon
202
Icon
ICLR
$13.6B
$23.6M 0.07%
75,318
+2,766
+4% +$867K
AMLP icon
203
Alerian MLP ETF
AMLP
$10.5B
$23.3M 0.07%
484,890
+350,196
+260% +$16.8M
VO icon
204
Vanguard Mid-Cap ETF
VO
$87.3B
$23.2M 0.07%
95,896
+3,570
+4% +$864K
CHWY icon
205
Chewy
CHWY
$17.5B
$22.7M 0.07%
834,059
-62,351
-7% -$1.7M
AJG icon
206
Arthur J. Gallagher & Co
AJG
$76.7B
$22.7M 0.07%
87,560
+892
+1% +$231K
CBZ icon
207
CBIZ
CBZ
$3.23B
$22.6M 0.07%
305,016
+174,825
+134% +$13M
AXON icon
208
Axon Enterprise
AXON
$57.2B
$22M 0.07%
74,843
-607
-0.8% -$179K
PAYX icon
209
Paychex
PAYX
$48.7B
$22M 0.07%
185,521
-8,904
-5% -$1.06M
CYBR icon
210
CyberArk
CYBR
$23.3B
$21.5M 0.07%
78,559
+64,044
+441% +$17.5M
BLBD icon
211
Blue Bird Corp
BLBD
$1.87B
$21.5M 0.07%
398,527
-20,100
-5% -$1.08M
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.9B
$21.2M 0.07%
36,695
+4,383
+14% +$2.53M
LMT icon
213
Lockheed Martin
LMT
$108B
$20.1M 0.06%
42,953
+11,134
+35% +$5.2M
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$20M 0.06%
487,047
+28,473
+6% +$1.17M
EQIX icon
215
Equinix
EQIX
$75.7B
$20M 0.06%
26,459
+419
+2% +$317K
WEX icon
216
WEX
WEX
$5.87B
$20M 0.06%
112,877
-3,275
-3% -$580K
ROP icon
217
Roper Technologies
ROP
$55.8B
$19.7M 0.06%
35,008
+610
+2% +$344K
SMG icon
218
ScottsMiracle-Gro
SMG
$3.64B
$19.7M 0.06%
303,064
+11,318
+4% +$736K
ETN icon
219
Eaton
ETN
$136B
$19.3M 0.06%
61,673
+2,999
+5% +$940K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19.3M 0.06%
128,341
+6,799
+6% +$1.02M
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$19.3M 0.06%
352,350
+369
+0.1% +$20.2K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$19.2M 0.06%
293,460
+35,108
+14% +$2.3M
AMAT icon
223
Applied Materials
AMAT
$130B
$19.1M 0.06%
81,088
+1,977
+2% +$467K
HOLX icon
224
Hologic
HOLX
$14.8B
$19.1M 0.06%
257,069
-43,740
-15% -$3.25M
VMC icon
225
Vulcan Materials
VMC
$39B
$18.9M 0.06%
76,105
-3,015
-4% -$750K
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