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 | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$22B
| $5.77M | 0.03% |
43,629
-425
| -1% | -$56.2K |
|
377
Texas Pacific Land
TPL
$20.4B
| $5.77M | 0.03% |
9,738
| – | – |
|
378
Airgain
AIRG
$52M
| $5.75M | 0.03% |
796,771
+23,851
| +3% | +$172K |
|
379
Travelers Companies
TRV
$62B
| $5.7M | 0.03% |
37,186
-12,005
| -24% | -$1.84M |
|
|
AGIL
380
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $5.68M | 0.03% |
1,457,077
+125,677
| +9% | +$490K |
|
381
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.68M | 0.03% |
59,114
+16,260
| +38% | +$1.56M |
|
382
Marsh & McLennan
MMC
$100B
| $5.65M | 0.03% |
37,847
-785
| -2% | -$117K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.61M | 0.03% |
90,199
+484
| +0.5% | +$30.1K |
|
384
Canadian National Railway
CNI
$60.3B
| $5.53M | 0.03% |
51,216
-5,646
| -10% | -$610K |
|
385
Corteva
CTVA
$49.1B
| $5.53M | 0.03% |
96,774
+1,672
| +2% | +$95.6K |
|
386
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.52M | 0.03% |
189,017
-13,968
| -7% | -$408K |
|
387
Church & Dwight Co
CHD
$23.3B
| $5.48M | 0.03% |
76,762
+2,411
| +3% | +$172K |
|
388
W.P. Carey
WPC
$14.9B
| $5.46M | 0.03% |
79,821
+233
| +0.3% | +$15.9K |
|
389
ConocoPhillips
COP
$116B
| $5.44M | 0.03% |
53,152
+489
| +0.9% | +$50K |
|
390
CRISPR Therapeutics
CRSP
$4.99B
| $5.4M | 0.02% |
82,691
+2,259
| +3% | +$148K |
|
391
PRA Group
PRAA
$671M
| $5.39M | 0.02% |
163,972
-6,716
| -4% | -$221K |
|
392
Wheaton Precious Metals
WPM
$47.3B
| $5.37M | 0.02% |
166,032
+535
| +0.3% | +$17.3K |
|
393
Weyerhaeuser
WY
$18.9B
| $5.34M | 0.02% |
187,090
+24,184
| +15% | +$691K |
|
394
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.29M | 0.02% |
107,975
-33,886
| -24% | -$1.66M |
|
395
L3Harris
LHX
$51B
| $5.24M | 0.02% |
25,199
+854
| +4% | +$177K |
|
396
Marathon Petroleum
MPC
$54.8B
| $5.23M | 0.02% |
52,646
+79
| +0.2% | +$7.85K |
|
397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $5.22M | 0.02% |
174,717
-9,734
| -5% | -$291K |
|
398
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.17M | 0.02% |
78,937
+21,031
| +36% | +$1.38M |
|
399
Vertex Pharmaceuticals
VRTX
$102B
| $5.16M | 0.02% |
17,813
-142
| -0.8% | -$41.1K |
|
400
Dominion Energy
D
$49.7B
| $5.15M | 0.02% |
74,546
+1,301
| +2% | +$89.9K |
|