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
(-3.4%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101
Top Buys
| 1 |
Watsco
WSO
|
$29.8M |
| 2 |
Tyler Technologies
TYL
|
$23M |
| 3 |
Danaher
DHR
|
$21.2M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.8M |
| 5 |
iRhythm Technologies
IRTC
|
$18.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$77.8M |
| 2 |
Trex
TREX
|
$32.6M |
| 3 |
DocuSign
DOCU
|
$14.7M |
| 4 |
Akamai
AKAM
|
$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$296B
| $10.7M | 0.05% |
276,538
+4,895
| +2% | +$189K |
|
277
Kinder Morgan
KMI
$59.1B
| $10.6M | 0.05% |
637,772
+14,213
| +2% | +$237K |
|
278
Kinsale Capital Group
KNSL
$10.6B
| $10.6M | 0.05% |
41,371
+758
| +2% | +$194K |
|
279
Lockheed Martin
LMT
$108B
| $10.6M | 0.05% |
27,339
+1,027
| +4% | +$397K |
|
280
Becton Dickinson
BDX
$55.1B
| $10.6M | 0.05% |
47,350
+146
| +0.3% | +$32.5K |
|
281
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.5M | 0.05% |
144,719
-515
| -0.4% | -$37.4K |
|
282
Okta
OKTA
$16.1B
| $10.5M | 0.05% |
183,829
+34,986
| +24% | +$1.99M |
|
283
Sherwin-Williams
SHW
$92.9B
| $10.4M | 0.05% |
50,957
-763
| -1% | -$156K |
|
284
Kimberly-Clark
KMB
$43.1B
| $10.4M | 0.05% |
92,225
-2,173
| -2% | -$245K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.4M | 0.05% |
109,377
+4,009
| +4% | +$380K |
|
|
STKL
286
SunOpta
STKL
$779M
| $10.2M | 0.05% |
1,126,152
+305,657
| +37% | +$2.78M |
|
287
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $10.2M | 0.05% |
441,908
-9,484
| -2% | -$219K |
|
288
Markel Group
MKL
$24.2B
| $10.2M | 0.05% |
9,362
-59
| -0.6% | -$64K |
|
289
QuinStreet
QNST
$920M
| $10.1M | 0.05% |
960,247
-7,191
| -0.7% | -$75.5K |
|
290
Equifax
EFX
$30.8B
| $9.77M | 0.04% |
56,981
+1,570
| +3% | +$269K |
|
291
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.72M | 0.04% |
121,175
-24,602
| -17% | -$1.97M |
|
|
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.46M | 0.04% |
199,184
-1,474
| -0.7% | -$70K |
|
293
Citigroup
C
$176B
| $9.44M | 0.04% |
226,531
-7,688
| -3% | -$320K |
|
294
Option Care Health
OPCH
$4.72B
| $9.42M | 0.04% |
299,280
-11,272
| -4% | -$355K |
|
295
Dover
DOV
$24.4B
| $9.31M | 0.04% |
79,825
-1,530
| -2% | -$178K |
|
296
ScottsMiracle-Gro
SMG
$3.64B
| $9.27M | 0.04% |
216,806
-21,184
| -9% | -$906K |
|
297
General Mills
GIS
$27B
| $9.26M | 0.04% |
120,833
+2,645
| +2% | +$203K |
|
298
Shake Shack
SHAK
$4.03B
| $9.18M | 0.04% |
204,158
-4,511
| -2% | -$203K |
|
299
AGCO
AGCO
$8.28B
| $9.11M | 0.04% |
94,725
+550
| +0.6% | +$52.9K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.1M | 0.04% |
66,525
-6,977
| -9% | -$955K |
|