William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+13.98%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$3.7B
Cap. Flow
+$897M
Cap. Flow %
3.29%
Top 10 Hldgs %
25.38%
Holding
1,902
New
178
Increased
749
Reduced
623
Closed
72

Top Buys

1
SPLK
Splunk Inc
SPLK
+$69.1M
2
GD icon
General Dynamics
GD
+$50.5M
3
ROK icon
Rockwell Automation
ROK
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$34.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$32.2M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$26M
3
NTRS icon
Northern Trust
NTRS
+$25.4M
4
EXEL icon
Exelixis
EXEL
+$16.8M
5
IDXX icon
Idexx Laboratories
IDXX
+$16.1M

Sector Composition

1 Technology 27.82%
2 Healthcare 18.6%
3 Financials 11.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$4.63M 0.02%
76,234
-115
-0.2% -$6.99K
MRCC icon
452
Monroe Capital Corp
MRCC
$164M
$4.58M 0.02%
570,621
-37,152
-6% -$298K
TMX
453
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.58M 0.02%
+89,746
New +$4.58M
ETSY icon
454
Etsy
ETSY
$5.73B
$4.55M 0.02%
25,567
+1,912
+8% +$340K
MMC icon
455
Marsh & McLennan
MMC
$97.7B
$4.54M 0.02%
38,816
+5,081
+15% +$594K
NKTR icon
456
Nektar Therapeutics
NKTR
$916M
$4.52M 0.02%
17,712
-616
-3% -$157K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.5M 0.02%
88,019
+1,145
+1% +$58.5K
TTE icon
458
TotalEnergies
TTE
$136B
$4.48M 0.02%
106,963
+9,308
+10% +$390K
RWO icon
459
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4.48M 0.02%
100,784
+3,393
+3% +$151K
BBY icon
460
Best Buy
BBY
$16.1B
$4.44M 0.02%
44,530
+3,315
+8% +$331K
SPGI icon
461
S&P Global
SPGI
$165B
$4.44M 0.02%
13,492
-259
-2% -$85.1K
TMUS icon
462
T-Mobile US
TMUS
$271B
$4.41M 0.02%
32,697
+7,093
+28% +$956K
BFAM icon
463
Bright Horizons
BFAM
$6.36B
$4.4M 0.02%
25,414
-1,375
-5% -$238K
COF icon
464
Capital One
COF
$143B
$4.35M 0.02%
44,036
-80
-0.2% -$7.91K
KLAC icon
465
KLA
KLAC
$123B
$4.35M 0.02%
16,813
-18
-0.1% -$4.66K
III icon
466
Information Services Group
III
$251M
$4.34M 0.02%
1,323,601
-194,793
-13% -$639K
ABB
467
DELISTED
ABB Ltd.
ABB
$4.33M 0.02%
155,003
-3,300
-2% -$92.3K
VNQI icon
468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$4.33M 0.02%
79,762
-7,208
-8% -$391K
TRIL
469
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.28M 0.02%
291,187
-47,583
-14% -$700K
BDSI
470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.28M 0.02%
1,019,177
+44,644
+5% +$188K
ODFL icon
471
Old Dominion Freight Line
ODFL
$30.7B
$4.25M 0.02%
43,592
-1,828
-4% -$178K
APPN icon
472
Appian
APPN
$2.3B
$4.16M 0.02%
25,674
-7,409
-22% -$1.2M
CDW icon
473
CDW
CDW
$22.4B
$4.15M 0.02%
31,521
+674
+2% +$88.8K
LYFT icon
474
Lyft
LYFT
$7.87B
$4.07M 0.01%
82,887
+74,503
+889% +$3.66M
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$4.05M 0.01%
56,576
+4,352
+8% +$311K
17 18
19
20 21