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 | |
|---|---|---|---|---|---|---|
576
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.33M | 0.01% |
22,718
-23,644
| -51% | -$2.43M |
|
577
Penumbra
PEN
$11.2B
| $2.32M | 0.01% |
12,231
+1,451
| +13% | +$275K |
|
578
Cleveland-Cliffs
CLF
$5.35B
| $2.31M | 0.01% |
171,636
+2,500
| +1% | +$33.7K |
|
579
Trane Technologies
TT
$91.1B
| $2.31M | 0.01% |
15,947
-1,744
| -10% | -$253K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.31M | 0.01% |
57,598
-5,422
| -9% | -$217K |
|
581
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.27M | 0.01% |
13,224
-3,169
| -19% | -$544K |
|
582
VICI Properties
VICI
$35.3B
| $2.27M | 0.01% |
75,973
-4,706
| -6% | -$140K |
|
583
Datadog
DDOG
$49B
| $2.27M | 0.01% |
25,536
+13,180
| +107% | +$1.17M |
|
584
Royal Bank of Canada
RY
$203B
| $2.27M | 0.01% |
25,180
+1,574
| +7% | +$142K |
|
585
RingCentral
RNG
$2.88B
| $2.25M | 0.01% |
56,411
-9,750
| -15% | -$390K |
|
586
Check Point Software Technologies
CHKP
$21.1B
| $2.25M | 0.01% |
20,055
-438
| -2% | -$49.1K |
|
587
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.25M | 0.01% |
18,083
-3,556
| -16% | -$441K |
|
588
Consolidated Edison
ED
$35B
| $2.24M | 0.01% |
26,115
+91
| +0.3% | +$7.81K |
|
589
D.R. Horton
DHI
$53B
| $2.23M | 0.01% |
33,101
-1,904
| -5% | -$128K |
|
590
Elevance Health
ELV
$71B
| $2.22M | 0.01% |
4,693
+295
| +7% | +$140K |
|
|
CTLT
591
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.01% |
30,602
-434
| -1% | -$31.4K |
|
592
Leslie's
LESL
$62.6M
| $2.21M | 0.01% |
150,318
-42,835
| -22% | -$630K |
|
593
iShares National Muni Bond ETF
MUB
$39.2B
| $2.21M | 0.01% |
21,535
-55,392
| -72% | -$5.68M |
|
594
Primerica
PRI
$8.79B
| $2.21M | 0.01% |
17,869
+9,288
| +108% | +$1.15M |
|
|
HCP
595
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.2M | 0.01% |
68,429
+21,901
| +47% | +$705K |
|
596
International Paper
IP
$24.8B
| $2.2M | 0.01% |
69,462
-103,302
| -60% | -$3.27M |
|
597
CSG Systems International
CSGS
$1.88B
| $2.2M | 0.01% |
41,612
+1,693
| +4% | +$89.5K |
|
598
Certara
CERT
$1.76B
| $2.19M | 0.01% |
164,939
-18,743
| -10% | -$249K |
|
599
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.19M | 0.01% |
12,819
-194
| -1% | -$33.1K |
|
600
Similarweb
SMWB
$840M
| $2.17M | 0.01% |
369,466
+55,919
| +18% | +$328K |
|