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
LFUS icon
426
Littelfuse
LFUS
$6.5B
$4.49M 0.02%
22,612
-3,800
-14% -$755K
AMP icon
427
Ameriprise Financial
AMP
$46.4B
$4.49M 0.02%
17,814
+205
+1% +$51.6K
GOGO icon
428
Gogo Inc
GOGO
$1.44B
$4.44M 0.02%
365,956
+8,642
+2% +$105K
IFF icon
429
International Flavors & Fragrances
IFF
$17B
$4.41M 0.02%
48,500
-293
-0.6% -$26.6K
RWO icon
430
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.38M 0.02%
113,139
+7,879
+7% +$305K
DFS
431
DELISTED
Discover Financial Services
DFS
$4.3M 0.02%
47,333
-12,631
-21% -$1.15M
FND icon
432
Floor & Decor
FND
$9.42B
$4.3M 0.02%
61,197
-5,268
-8% -$370K
ALL icon
433
Allstate
ALL
$52.8B
$4.29M 0.02%
34,426
+2,608
+8% +$325K
CACC icon
434
Credit Acceptance
CACC
$5.77B
$4.26M 0.02%
9,726
-1,695
-15% -$742K
HRT
435
DELISTED
HireRight Holdings Corporation
HRT
$4.26M 0.02%
278,837
-58,903
-17% -$899K
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$4.25M 0.02%
24,409
-1,821
-7% -$317K
RSG icon
437
Republic Services
RSG
$71.2B
$4.2M 0.02%
30,893
-598
-2% -$81.4K
ETR icon
438
Entergy
ETR
$38.8B
$4.2M 0.02%
83,414
-8,196
-9% -$412K
RPD icon
439
Rapid7
RPD
$1.33B
$4.2M 0.02%
97,839
+493
+0.5% +$21.1K
GXO icon
440
GXO Logistics
GXO
$5.98B
$4.19M 0.02%
119,529
+112,959
+1,719% +$3.96M
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.19M 0.02%
43,588
+18
+0% +$1.73K
NOVT icon
442
Novanta
NOVT
$4.16B
$4.14M 0.02%
35,803
+26,573
+288% +$3.07M
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$9.28B
$4.13M 0.02%
45,300
+2,876
+7% +$262K
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.12M 0.02%
56,070
– –
SLB icon
445
Schlumberger
SLB
$53.4B
$4.12M 0.02%
114,685
+48,560
+73% +$1.74M
RH icon
446
RH
RH
$4.51B
$4.08M 0.02%
16,589
+750
+5% +$185K
F icon
447
Ford
F
$46.5B
$4.08M 0.02%
363,798
+29,408
+9% +$329K
ET icon
448
Energy Transfer Partners
ET
$58.9B
$4.05M 0.02%
366,910
+52,408
+17% +$578K
HACK icon
449
Amplify Cybersecurity ETF
HACK
$2.33B
$4.04M 0.02%
93,028
-1,526
-2% -$66.2K
PRFT
450
DELISTED
Perficient Inc
PRFT
$4.03M 0.02%
62,022
-8,767
-12% -$570K
16 17
18
19 20