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 | |
|---|---|---|---|---|---|---|
476
iShares US Medical Devices ETF
IHI
$4.35B
| $3.72M | 0.02% |
78,789
+2,987
| +4% | +$141K |
|
477
WEC Energy
WEC
$34.6B
| $3.7M | 0.02% |
41,423
+1,121
| +3% | +$100K |
|
478
American International
AIG
$43.5B
| $3.7M | 0.02% |
77,926
-3,838
| -5% | -$182K |
|
|
SWIR
479
DELISTED
Sierra Wireless
SWIR
| $3.63M | 0.02% |
119,210
+58,855
| +98% | +$1.79M |
|
480
Snowflake
SNOW
$76.4B
| $3.61M | 0.02% |
21,232
+3,149
| +17% | +$535K |
|
481
PPG Industries
PPG
$24.7B
| $3.6M | 0.02% |
32,554
-592
| -2% | -$65.5K |
|
|
OSH
482
DELISTED
Oak Street Health, Inc.
OSH
| $3.6M | 0.02% |
146,672
-39,674
| -21% | -$973K |
|
483
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.59M | 0.02% |
74,538
-7,625
| -9% | -$367K |
|
484
Halliburton
HAL
$18.5B
| $3.57M | 0.02% |
144,969
+3,929
| +3% | +$96.7K |
|
485
CrowdStrike
CRWD
$106B
| $3.56M | 0.02% |
21,598
+823
| +4% | +$136K |
|
486
iShares Semiconductor ETF
SOXX
$13.8B
| $3.52M | 0.02% |
33,144
+471
| +1% | +$50K |
|
487
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.51M | 0.02% |
183,751
-958
| -0.5% | -$18.3K |
|
488
American Electric Power
AEP
$58B
| $3.5M | 0.02% |
40,489
-2,051
| -5% | -$177K |
|
489
Repay Holdings
RPAY
$513M
| $3.5M | 0.02% |
495,355
-151,289
| -23% | -$1.07M |
|
490
Canadian Pacific Kansas City
CP
$68.6B
| $3.48M | 0.02% |
52,203
+6,958
| +15% | +$464K |
|
491
Baidu
BIDU
$37.3B
| $3.48M | 0.02% |
29,592
+360
| +1% | +$42.3K |
|
492
Suncor Energy
SU
$49.7B
| $3.48M | 0.02% |
123,533
+4,606
| +4% | +$130K |
|
493
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.43M | 0.02% |
65,855
-7,715
| -10% | -$401K |
|
494
EnerSys
ENS
$3.89B
| $3.42M | 0.02% |
58,822
-11,769
| -17% | -$685K |
|
495
Wintrust Financial
WTFC
$9.23B
| $3.42M | 0.02% |
41,948
+13,097
| +45% | +$1.07M |
|
496
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.42M | 0.02% |
40,298
-2,527
| -6% | -$214K |
|
497
Centene
CNC
$15.3B
| $3.41M | 0.02% |
43,865
+598
| +1% | +$46.5K |
|
498
General Motors
GM
$55.2B
| $3.41M | 0.02% |
106,097
-49,338
| -32% | -$1.58M |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.4M | 0.02% |
41,090
+259
| +0.6% | +$21.5K |
|
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.4M | 0.02% |
69,000
+28,716
| +71% | +$1.41M |
|