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 | |
|---|---|---|---|---|---|---|
626
Medpace
MEDP
$13.8B
| $1.93M | 0.01% |
12,280
-5,659
| -32% | -$889K |
|
|
COLI
627
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.92M | 0.01% |
195,638
-2,600
| -1% | -$25.6K |
|
628
Clorox
CLX
$15.4B
| $1.91M | 0.01% |
14,876
-4,452
| -23% | -$572K |
|
629
Gladstone Investment Corp
GAIN
$542M
| $1.89M | 0.01% |
155,762
+1,680
| +1% | +$20.3K |
|
630
Toast
TOST
$23.8B
| $1.88M | 0.01% |
112,631
+88,785
| +372% | +$1.48M |
|
631
Equity Residential
EQR
$25.4B
| $1.87M | 0.01% |
27,773
-56
| -0.2% | -$3.77K |
|
632
Pure Cycle
PCYO
$264M
| $1.87M | 0.01% |
223,325
-7,780
| -3% | -$65K |
|
633
Vanguard Materials ETF
VAW
$2.85B
| $1.85M | 0.01% |
12,478
+2,044
| +20% | +$303K |
|
634
AvalonBay Communities
AVB
$27.7B
| $1.84M | 0.01% |
9,979
-63
| -0.6% | -$11.6K |
|
635
Labcorp
LH
$23B
| $1.84M | 0.01% |
10,448
+703
| +7% | +$124K |
|
636
Plug Power
PLUG
$1.63B
| $1.79M | 0.01% |
85,233
-209
| -0.2% | -$4.39K |
|
637
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.79M | 0.01% |
43,629
+4,193
| +11% | +$172K |
|
638
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.78M | 0.01% |
23,493
+10
| +0% | +$759 |
|
639
Cannae Holdings
CNNE
$1.09B
| $1.78M | 0.01% |
86,105
-10,490
| -11% | -$217K |
|
640
Yum China
YUMC
$16.3B
| $1.78M | 0.01% |
37,536
+363
| +1% | +$17.2K |
|
641
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.77M | 0.01% |
45,880
-1,613
| -3% | -$62.2K |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.01% |
60,248
-9,424
| -14% | -$277K |
|
643
Moderna
MRNA
$9.52B
| $1.75M | 0.01% |
14,771
+20
| +0.1% | +$2.37K |
|
|
B
644
Barrick Mining Corporation
B
$49.5B
| $1.74M | 0.01% |
112,226
+41,347
| +58% | +$641K |
|
645
Cencora
COR
$57.7B
| $1.73M | 0.01% |
12,778
+3,699
| +41% | +$501K |
|
646
Huron Consulting
HURN
$2.41B
| $1.73M | 0.01% |
26,104
-529
| -2% | -$35K |
|
647
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.73M | 0.01% |
424,471
-158
| -0% | -$643 |
|
648
SoundThinking
SSTI
$156M
| $1.73M | 0.01% |
60,084
+182
| +0.3% | +$5.23K |
|
649
Genuine Parts
GPC
$19.5B
| $1.73M | 0.01% |
11,556
+1,260
| +12% | +$188K |
|
650
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.72M | 0.01% |
122,796
+53,544
| +77% | +$750K |
|