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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$40.6B
| $3.37M | 0.02% |
31,700
+1,279
| +4% | +$136K |
|
502
Vanguard Industrials ETF
VIS
$6.05B
| $3.36M | 0.02% |
21,339
+1,453
| +7% | +$229K |
|
503
Valero Energy
VLO
$50.3B
| $3.35M | 0.02% |
31,315
+94
| +0.3% | +$10K |
|
504
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.34M | 0.02% |
23,469
-602
| -3% | -$85.8K |
|
505
Biogen
BIIB
$20.9B
| $3.33M | 0.02% |
12,488
-1,526
| -11% | -$407K |
|
506
ICICI Bank
IBN
$114B
| $3.33M | 0.02% |
158,884
+8
| +0% | +$168 |
|
507
CSX Corp
CSX
$60.3B
| $3.32M | 0.02% |
124,781
-5,293
| -4% | -$141K |
|
508
Glacier Bancorp
GBCI
$5.77B
| $3.32M | 0.02% |
67,540
-415
| -0.6% | -$20.4K |
|
509
Eversource Energy
ES
$23.8B
| $3.31M | 0.02% |
42,437
-1,359
| -3% | -$106K |
|
510
Monroe Capital Corp
MRCC
$164M
| $3.3M | 0.02% |
456,281
+15,863
| +4% | +$115K |
|
|
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.3M | 0.02% |
106,884
-7,312
| -6% | -$226K |
|
|
SSU
512
DELISTED
SIGNA Sports United N.V.
SSU
| $3.29M | 0.02% |
573,766
-3,800
| -0.7% | -$21.8K |
|
513
Nutanix
NTNX
$20.1B
| $3.28M | 0.02% |
157,499
-39,396
| -20% | -$821K |
|
514
AMN Healthcare
AMN
$803M
| $3.27M | 0.02% |
30,898
+12,479
| +68% | +$1.32M |
|
515
Truist Financial
TFC
$58.4B
| $3.26M | 0.02% |
74,830
+17,515
| +31% | +$763K |
|
516
Information Services Group
III
$250M
| $3.24M | 0.01% |
680,758
+14,275
| +2% | +$67.9K |
|
517
Martin Marietta Materials
MLM
$36.8B
| $3.22M | 0.01% |
9,986
+933
| +10% | +$300K |
|
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.18M | 0.01% |
42,006
-942
| -2% | -$71.3K |
|
519
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.16M | 0.01% |
49,941
+4,149
| +9% | +$263K |
|
520
Freeport-McMoran
FCX
$63.1B
| $3.11M | 0.01% |
113,620
-8,706
| -7% | -$238K |
|
|
MNRL
521
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.1M | 0.01% |
125,757
-2,041
| -2% | -$50.3K |
|
522
ASML
ASML
$317B
| $3.09M | 0.01% |
7,443
-59
| -0.8% | -$24.5K |
|
523
Saic
SAIC
$4.75B
| $3.09M | 0.01% |
34,914
-72
| -0.2% | -$6.37K |
|
524
Sprott Physical Gold
PHYS
$13B
| $3.08M | 0.01% |
240,782
+102,023
| +74% | +$1.31M |
|
525
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $3.08M | 0.01% |
72,386
+870
| +1% | +$37K |
|