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
IYR icon
526
iShares US Real Estate ETF
IYR
$3.63B
$3.03M 0.01%
37,165
-1,724
-4% -$140K
MAR icon
527
Marriott International Class A Common Stock
MAR
$72B
$3M 0.01%
21,384
+3,189
+18% +$447K
BROS icon
528
Dutch Bros
BROS
$8.28B
$2.98M 0.01%
95,689
-10,730
-10% -$334K
RVNC
529
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.98M 0.01%
110,305
+96,112
+677% +$2.59M
JAMF icon
530
Jamf
JAMF
$1.28B
$2.97M 0.01%
134,078
+10,585
+9% +$235K
NET icon
531
Cloudflare
NET
$77.9B
$2.96M 0.01%
53,591
+11,524
+27% +$637K
CAKE icon
532
Cheesecake Factory
CAKE
$2.9B
$2.96M 0.01%
101,176
+4,007
+4% +$117K
DAL icon
533
Delta Air Lines
DAL
$40.2B
$2.93M 0.01%
104,491
+2,253
+2% +$63.2K
HUM icon
534
Humana
HUM
$31.4B
$2.88M 0.01%
5,942
+280
+5% +$136K
SRE icon
535
Sempra
SRE
$52.6B
$2.88M 0.01%
38,408
+554
+1% +$41.5K
ELS icon
536
Equity Lifestyle Properties
ELS
$11.9B
$2.85M 0.01%
45,414
-212
-0.5% -$13.3K
FIVE icon
537
Five Below
FIVE
$7.96B
$2.85M 0.01%
20,725
-484
-2% -$66.6K
BAX icon
538
Baxter International
BAX
$12.6B
$2.84M 0.01%
52,712
+1,154
+2% +$62.2K
VHT icon
539
Vanguard Health Care ETF
VHT
$15.7B
$2.83M 0.01%
12,645
+614
+5% +$137K
DOCN icon
540
DigitalOcean
DOCN
$3.25B
$2.79M 0.01%
77,252
+72,037
+1,381% +$2.61M
COLD icon
541
Americold
COLD
$3.84B
$2.77M 0.01%
112,555
+2,280
+2% +$56.1K
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$2.76M 0.01%
41,172
+3,901
+10% +$261K
CW icon
543
Curtiss-Wright
CW
$18.5B
$2.75M 0.01%
19,791
+10,147
+105% +$1.41M
ZBH icon
544
Zimmer Biomet
ZBH
$20.6B
$2.75M 0.01%
26,345
+295
+1% +$30.8K
PLD icon
545
Prologis
PLD
$104B
$2.75M 0.01%
27,041
+1,842
+7% +$187K
BOTZ icon
546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$2.72M 0.01%
150,355
-1,069
-0.7% -$19.3K
LSTR icon
547
Landstar System
LSTR
$4.54B
$2.7M 0.01%
18,700
-49
-0.3% -$7.08K
ALRM icon
548
Alarm.com
ALRM
$2.8B
$2.67M 0.01%
41,126
-771
-2% -$50K
INGN icon
549
Inogen
INGN
$227M
$2.67M 0.01%
109,819
-8,952
-8% -$217K
RGLD icon
550
Royal Gold
RGLD
$12.3B
$2.64M 0.01%
28,100
+100
+0.4% +$9.38K
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