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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.2B
| $2.63M | 0.01% |
51,240
+587
| +1% | +$30.1K |
|
552
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.62M | 0.01% |
13,443
-1,000
| -7% | -$195K |
|
553
Invesco Preferred ETF
PGX
$3.95B
| $2.62M | 0.01% |
220,536
+161,683
| +275% | +$1.92M |
|
554
TotalEnergies
TTE
$134B
| $2.61M | 0.01% |
56,177
-5,999
| -10% | -$279K |
|
555
ESS Tech
GWH
$19.5M
| $2.6M | 0.01% |
42,328
+16
| +0% | +$982 |
|
556
Nucor
NUE
$32.4B
| $2.6M | 0.01% |
24,255
-365
| -1% | -$39.1K |
|
557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $2.58M | 0.01% |
67,689
-2,980
| -4% | -$114K |
|
558
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.57M | 0.01% |
82,901
+210
| +0.3% | +$6.52K |
|
559
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.57M | 0.01% |
40,825
-1,378
| -3% | -$86.7K |
|
560
Digital Realty Trust
DLR
$55.9B
| $2.54M | 0.01% |
25,646
-1,320
| -5% | -$131K |
|
561
Knight Transportation
KNX
$6.96B
| $2.54M | 0.01% |
51,890
-256
| -0.5% | -$12.5K |
|
562
Cummins
CMI
$54.4B
| $2.53M | 0.01% |
12,449
+333
| +3% | +$67.8K |
|
563
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | 0.01% |
69,176
+1,737
| +3% | +$63.5K |
|
564
Xcel Energy
XEL
$42.6B
| $2.48M | 0.01% |
38,774
+2,685
| +7% | +$172K |
|
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.42M | 0.01% |
62,711
+273
| +0.4% | +$10.5K |
|
566
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.41M | 0.01% |
36,531
-323
| -0.9% | -$21.3K |
|
567
C.H. Robinson
CHRW
$14.9B
| $2.41M | 0.01% |
24,980
-649
| -3% | -$62.5K |
|
568
iShares S&P 100 ETF
OEF
$22.3B
| $2.41M | 0.01% |
14,800
-432
| -3% | -$70.2K |
|
569
Steris
STE
$24.5B
| $2.4M | 0.01% |
14,417
+750
| +5% | +$125K |
|
570
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.39M | 0.01% |
60,181
+12,262
| +26% | +$487K |
|
571
Driven Brands
DRVN
$3.04B
| $2.39M | 0.01% |
85,290
-2,760
| -3% | -$77.2K |
|
572
iShares Biotechnology ETF
IBB
$5.73B
| $2.38M | 0.01% |
20,386
+2,660
| +15% | +$311K |
|
573
iShares Core High Dividend ETF
HDV
$11.5B
| $2.38M | 0.01% |
26,025
+8,110
| +45% | +$740K |
|
574
Shell
SHEL
$209B
| $2.35M | 0.01% |
47,294
+3,640
| +8% | +$181K |
|
575
Sarepta Therapeutics
SRPT
$1.85B
| $2.33M | 0.01% |
21,093
-1,020
| -5% | -$113K |
|