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 | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.72M | 0.01% |
19,081
+406
| +2% | +$36.5K |
|
652
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.72M | 0.01% |
53,612
+7,767
| +17% | +$249K |
|
653
Welltower
WELL
$112B
| $1.71M | 0.01% |
26,502
+162
| +0.6% | +$10.4K |
|
654
TransUnion
TRU
$17.5B
| $1.7M | 0.01% |
28,580
-3,711
| -11% | -$221K |
|
655
Snap-on
SNA
$16.9B
| $1.69M | 0.01% |
8,415
-11
| -0.1% | -$2.21K |
|
656
Sangamo Therapeutics
SGMO
$160M
| $1.69M | 0.01% |
344,902
| – | – |
|
657
Equinor
EQNR
$62.9B
| $1.69M | 0.01% |
50,940
+5,304
| +12% | +$176K |
|
|
TWOU
658
DELISTED
2U, Inc.
TWOU
| $1.68M | 0.01% |
8,952
-2,896
| -24% | -$543K |
|
659
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.66M | 0.01% |
96,490
-2,030
| -2% | -$35K |
|
660
Distribution Solutions Group
DSGR
$1.43B
| $1.65M | 0.01% |
117,070
| – | – |
|
661
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.63M | 0.01% |
12,652
-330
| -3% | -$42.4K |
|
662
Hercules Capital
HTGC
$3.51B
| $1.63M | 0.01% |
140,292
+950
| +0.7% | +$11K |
|
663
Flushing Financial
FFIC
$465M
| $1.62M | 0.01% |
83,620
+200
| +0.2% | +$3.88K |
|
664
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.62M | 0.01% |
45,006
+1,087
| +2% | +$39K |
|
665
Affiliated Managers Group
AMG
$6.6B
| $1.62M | 0.01% |
14,436
| – | – |
|
666
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.61M | 0.01% |
26,907
+3,857
| +17% | +$231K |
|
667
Vanguard Financials ETF
VFH
$12.8B
| $1.61M | 0.01% |
21,688
+389
| +2% | +$28.9K |
|
668
Invesco
IVZ
$9.88B
| $1.61M | 0.01% |
117,541
+52,620
| +81% | +$721K |
|
669
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.6M | 0.01% |
34,634
-37,721
| -52% | -$1.74M |
|
670
HCA Healthcare
HCA
$92.3B
| $1.59M | 0.01% |
8,673
+118
| +1% | +$21.7K |
|
671
ITT
ITT
$13.6B
| $1.59M | 0.01% |
24,397
-770
| -3% | -$50.3K |
|
672
Campbell Soup
CPB
$9.98B
| $1.59M | 0.01% |
33,700
-7,934
| -19% | -$374K |
|
673
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.59M | 0.01% |
31,697
-493
| -2% | -$24.7K |
|
|
AYX
674
DELISTED
Alteryx, Inc.
AYX
| $1.58M | 0.01% |
28,235
-2,677
| -9% | -$150K |
|
675
Topgolf Callaway Brands
MODG
$1.7B
| $1.56M | 0.01% |
81,190
| – | – |
|