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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$35.8B
| $2.15M | 0.01% |
17,676
-2
| -0% | -$243 |
|
602
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 0.01% |
161,361
+18,650
| +13% | +$246K |
|
603
Capital One
COF
$142B
| $2.11M | 0.01% |
22,901
+291
| +1% | +$26.8K |
|
604
CyberArk
CYBR
$23.7B
| $2.11M | 0.01% |
14,047
+605
| +5% | +$90.7K |
|
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.1M | 0.01% |
33,278
+326
| +1% | +$20.5K |
|
606
Mercado Libre
MELI
$120B
| $2.09M | 0.01% |
2,530
-39
| -2% | -$32.3K |
|
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.09M | 0.01% |
16,533
-11,058
| -40% | -$1.4M |
|
608
VanEck Semiconductor ETF
SMH
$28.2B
| $2.09M | 0.01% |
22,530
+1,420
| +7% | +$131K |
|
609
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.08M | 0.01% |
62,210
+15,530
| +33% | +$520K |
|
610
BWX Technologies
BWXT
$14.8B
| $2.08M | 0.01% |
41,291
+238
| +0.6% | +$12K |
|
|
TIG
611
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.07M | 0.01% |
607,506
-54,631
| -8% | -$186K |
|
612
Novo Nordisk
NVO
$241B
| $2.05M | 0.01% |
41,186
+880
| +2% | +$43.8K |
|
613
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $2.05M | 0.01% |
21,099
+43
| +0.2% | +$4.18K |
|
614
Quanta Services
PWR
$55.6B
| $2.05M | 0.01% |
16,087
-1,074
| -6% | -$137K |
|
615
Carrier Global
CARR
$54B
| $2.03M | 0.01% |
57,040
+4,269
| +8% | +$152K |
|
616
Vanguard Energy ETF
VDE
$7.21B
| $2.02M | 0.01% |
19,848
+3,051
| +18% | +$310K |
|
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $2.01M | 0.01% |
29,750
-150
| -0.5% | -$10.1K |
|
618
iShares US Technology ETF
IYW
$23.3B
| $2.01M | 0.01% |
27,346
+1,018
| +4% | +$74.7K |
|
619
Rush Street Interactive
RSI
$1.99B
| $1.96M | 0.01% |
532,762
| – | – |
|
620
Cellebrite
CLBT
$4.22B
| $1.96M | 0.01% |
499,651
-12,650
| -2% | -$49.6K |
|
621
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.01% |
24,078
+2,834
| +13% | +$230K |
|
622
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.95M | 0.01% |
139,420
-4,732
| -3% | -$66K |
|
623
Willis Towers Watson
WTW
$32.1B
| $1.95M | 0.01% |
9,681
-1,153
| -11% | -$232K |
|
624
PROS Holdings
PRO
$749M
| $1.94M | 0.01% |
78,534
-425
| -0.5% | -$10.5K |
|
625
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.93M | 0.01% |
60,984
-1,895
| -3% | -$60K |
|