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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.15M | 0.02% |
185,560
-58,215
| -24% | -$1.62M |
|
402
Hubbell
HUBB
$23.2B
| $5.13M | 0.02% |
23,010
-5
| -0% | -$1.12K |
|
403
Robert Half
RHI
$3.77B
| $5.13M | 0.02% |
67,007
+562
| +0.8% | +$43K |
|
404
Box
BOX
$4.75B
| $5.12M | 0.02% |
209,860
+1,670
| +0.8% | +$40.7K |
|
405
SolarEdge
SEDG
$2.04B
| $5.12M | 0.02% |
22,110
+273
| +1% | +$63.2K |
|
406
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.11M | 0.02% |
126,606
-810
| -0.6% | -$32.7K |
|
407
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $5.02M | 0.02% |
226,701
-81,422
| -26% | -$1.8M |
|
408
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.98M | 0.02% |
224,856
-3,087
| -1% | -$68.4K |
|
409
Phreesia
PHR
$1.68B
| $4.95M | 0.02% |
194,252
-3,665
| -2% | -$93.4K |
|
410
DuPont de Nemours
DD
$32.6B
| $4.95M | 0.02% |
98,116
+3,036
| +3% | +$153K |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.85M | 0.02% |
37,607
+2,330
| +7% | +$300K |
|
412
Xylem
XYL
$34.2B
| $4.84M | 0.02% |
55,369
-9,261
| -14% | -$809K |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.84M | 0.02% |
60,484
-1,849
| -3% | -$148K |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $4.8M | 0.02% |
81,619
+1,900
| +2% | +$112K |
|
415
Simon Property Group
SPG
$59.5B
| $4.77M | 0.02% |
53,163
+2,536
| +5% | +$228K |
|
416
Ares Capital
ARCC
$15.8B
| $4.76M | 0.02% |
282,251
+5,864
| +2% | +$99K |
|
417
NeoGenomics
NEO
$1.03B
| $4.76M | 0.02% |
552,469
+263,037
| +91% | +$2.26M |
|
418
Unifirst Corp
UNF
$3.3B
| $4.76M | 0.02% |
28,270
-34
| -0.1% | -$5.72K |
|
419
Old Dominion Freight Line
ODFL
$31.7B
| $4.75M | 0.02% |
38,208
+914
| +2% | +$114K |
|
420
MaxLinear
MXL
$1.36B
| $4.71M | 0.02% |
144,226
+19,132
| +15% | +$624K |
|
421
Viasat
VSAT
$3.98B
| $4.7M | 0.02% |
155,310
-10,945
| -7% | -$331K |
|
422
PNC Financial Services
PNC
$80.5B
| $4.63M | 0.02% |
31,003
+13,274
| +75% | +$1.98M |
|
423
Hewlett Packard
HPE
$31B
| $4.62M | 0.02% |
385,672
+28,882
| +8% | +$346K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.62M | 0.02% |
85,191
+6,809
| +9% | +$369K |
|
425
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.61M | 0.02% |
91,756
+111
| +0.1% | +$5.58K |
|