William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
$29.8M
2
TYL icon
Tyler Technologies
TYL
$23M
3
DHR icon
Danaher
DHR
$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$32.1B
$12.6M 0.06%
337,935
-2,450
-0.7% -$91.1K
NSC icon
252
Norfolk Southern
NSC
$62.3B
$12.5M 0.06%
59,843
+16,482
+38% +$3.46M
VRRM icon
253
Verra Mobility
VRRM
$3.97B
$12.5M 0.06%
814,599
+221,848
+37% +$3.41M
SEE icon
254
Sealed Air
SEE
$4.82B
$12.5M 0.06%
280,634
-12,470
-4% -$555K
EXEL icon
255
Exelixis
EXEL
$10.2B
$12.5M 0.06%
794,210
+45,490
+6% +$713K
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$12.4M 0.06%
102,646
+2,072
+2% +$251K
SWCH
257
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.3M 0.06%
364,953
-24,100
-6% -$812K
FIS icon
258
Fidelity National Information Services
FIS
$35.9B
$12.3M 0.06%
162,564
+26,731
+20% +$2.02M
TD icon
259
Toronto Dominion Bank
TD
$127B
$12.3M 0.06%
200,269
+1,958
+1% +$120K
EQIX icon
260
Equinix
EQIX
$75.7B
$12.3M 0.06%
21,590
-33
-0.2% -$18.8K
DAY icon
261
Dayforce
DAY
$10.9B
$12.3M 0.06%
219,493
+629
+0.3% +$35.1K
DT icon
262
Dynatrace
DT
$15.1B
$12.3M 0.06%
352,008
-15,634
-4% -$544K
EOG icon
263
EOG Resources
EOG
$64.4B
$12.2M 0.06%
109,128
+6,786
+7% +$758K
ORCL icon
264
Oracle
ORCL
$654B
$12.1M 0.06%
198,500
+16,313
+9% +$996K
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
$12M 0.06%
349,342
-18,604
-5% -$639K
DUK icon
266
Duke Energy
DUK
$93.8B
$11.8M 0.05%
127,161
+14,633
+13% +$1.36M
MSI icon
267
Motorola Solutions
MSI
$79.8B
$11.8M 0.05%
52,682
+13,548
+35% +$3.03M
VGT icon
268
Vanguard Information Technology ETF
VGT
$99.9B
$11.7M 0.05%
38,081
+3,250
+9% +$999K
ROP icon
269
Roper Technologies
ROP
$55.8B
$11.6M 0.05%
32,312
-673
-2% -$242K
PSX icon
270
Phillips 66
PSX
$53.2B
$11.5M 0.05%
142,762
+13,833
+11% +$1.12M
RDVY icon
271
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$11.5M 0.05%
295,536
-6,994
-2% -$272K
TJX icon
272
TJX Companies
TJX
$155B
$11.2M 0.05%
179,638
+173
+0.1% +$10.7K
OPRX icon
273
OptimizeRx
OPRX
$349M
$11.1M 0.05%
749,657
-30,939
-4% -$459K
MO icon
274
Altria Group
MO
$112B
$11.1M 0.05%
274,200
+98,197
+56% +$3.97M
CODI icon
275
Compass Diversified
CODI
$548M
$10.9M 0.05%
605,864
+32,912
+6% +$594K
9 10
11
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