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
SITE icon
351
SiteOne Landscape Supply
SITE
$6.82B
$6.86M 0.03%
65,851
+269
+0.4% +$28K
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.83M 0.03%
135,837
-99,564
-42% -$5.01M
AKAM icon
353
Akamai
AKAM
$11.3B
$6.8M 0.03%
84,670
-182,708
-68% -$14.7M
VBR icon
354
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.78M 0.03%
47,298
+268
+0.6% +$38.4K
WCN icon
355
Waste Connections
WCN
$46.1B
$6.74M 0.03%
49,886
+7,214
+17% +$975K
CMCSA icon
356
Comcast
CMCSA
$125B
$6.73M 0.03%
229,513
-18,952
-8% -$556K
TAN icon
357
Invesco Solar ETF
TAN
$765M
$6.72M 0.03%
91,293
+29,216
+47% +$2.15M
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.67M 0.03%
32,280
-630
-2% -$130K
PH icon
359
Parker-Hannifin
PH
$96.1B
$6.65M 0.03%
27,425
+1,469
+6% +$356K
GSHD icon
360
Goosehead Insurance
GSHD
$2.11B
$6.63M 0.03%
185,885
-29,785
-14% -$1.06M
LAZR icon
361
Luminar Technologies
LAZR
$114M
$6.61M 0.03%
60,506
+2,200
+4% +$240K
TEL icon
362
TE Connectivity
TEL
$61.7B
$6.57M 0.03%
59,498
+7,146
+14% +$789K
SO icon
363
Southern Company
SO
$101B
$6.52M 0.03%
95,820
+19
+0% +$1.29K
ROKU icon
364
Roku
ROKU
$14B
$6.48M 0.03%
114,898
-10,515
-8% -$593K
MET icon
365
MetLife
MET
$52.9B
$6.46M 0.03%
106,254
-423
-0.4% -$25.7K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.44M 0.03%
97,430
-2,716
-3% -$180K
ICLR icon
367
Icon
ICLR
$13.6B
$6.32M 0.03%
34,362
-206
-0.6% -$37.9K
ETN icon
368
Eaton
ETN
$136B
$6.29M 0.03%
47,197
-2,098
-4% -$280K
GDX icon
369
VanEck Gold Miners ETF
GDX
$19.9B
$6.29M 0.03%
260,717
+2,350
+0.9% +$56.7K
BP icon
370
BP
BP
$87.4B
$6.25M 0.03%
218,971
-7,037
-3% -$201K
UL icon
371
Unilever
UL
$158B
$6.15M 0.03%
140,344
-10,871
-7% -$477K
PHO icon
372
Invesco Water Resources ETF
PHO
$2.29B
$6.05M 0.03%
132,257
+501
+0.4% +$22.9K
VB icon
373
Vanguard Small-Cap ETF
VB
$67.2B
$5.92M 0.03%
34,655
-2,558
-7% -$437K
ADI icon
374
Analog Devices
ADI
$122B
$5.87M 0.03%
42,146
+1,873
+5% +$261K
JBHT icon
375
JB Hunt Transport Services
JBHT
$13.9B
$5.81M 0.03%
37,126
-1,085
-3% -$170K
13 14
15
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