William Blair & Company

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
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
+$29.8M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
DHR icon
Danaher
DHR
+$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
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
MINT icon
676
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.56M 0.01%
15,761
-2,942
-16% -$291K
HEI.A icon
677
HEICO Class A
HEI.A
$34.8B
$1.55M 0.01%
13,556
+692
+5% +$79.3K
WSM icon
678
Williams-Sonoma
WSM
$24.7B
$1.55M 0.01%
26,248
+6,050
+30% +$357K
LSCC icon
679
Lattice Semiconductor
LSCC
$9.05B
$1.55M 0.01%
31,415
+53
+0.2% +$2.61K
URI icon
680
United Rentals
URI
$62.4B
$1.55M 0.01%
5,723
+172
+3% +$46.5K
PBH icon
681
Prestige Consumer Healthcare
PBH
$3.24B
$1.54M 0.01%
30,821
+18,133
+143% +$904K
MAIN icon
682
Main Street Capital
MAIN
$5.9B
$1.54M 0.01%
45,634
-904
-2% -$30.4K
LEN icon
683
Lennar Class A
LEN
$35.6B
$1.53M 0.01%
21,222
+198
+0.9% +$14.3K
TWKS
684
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.53M 0.01%
145,993
-583
-0.4% -$6.11K
RDFN
685
DELISTED
Redfin
RDFN
$1.53M 0.01%
261,946
-38,144
-13% -$223K
ALTG icon
686
Alta Equipment Group
ALTG
$265M
$1.52M 0.01%
138,289
– –
KEYS icon
687
Keysight
KEYS
$29.1B
$1.52M 0.01%
9,673
+2,146
+29% +$338K
ENTG icon
688
Entegris
ENTG
$12.3B
$1.52M 0.01%
18,255
+182
+1% +$15.1K
CBRE icon
689
CBRE Group
CBRE
$48.2B
$1.5M 0.01%
22,213
+6,092
+38% +$411K
CTSH icon
690
Cognizant
CTSH
$34.6B
$1.5M 0.01%
26,082
+2,362
+10% +$136K
ETSY icon
691
Etsy
ETSY
$5.55B
$1.5M 0.01%
14,932
-36
-0.2% -$3.6K
MMSI icon
692
Merit Medical Systems
MMSI
$5.47B
$1.49M 0.01%
26,290
+2,936
+13% +$166K
IPG icon
693
Interpublic Group of Companies
IPG
$9.89B
$1.48M 0.01%
57,883
-4,331
-7% -$111K
AZEK
694
DELISTED
The AZEK Co
AZEK
$1.48M 0.01%
88,869
-56,344
-39% -$936K
AWK icon
695
American Water Works
AWK
$27.3B
$1.47M 0.01%
11,261
+413
+4% +$53.8K
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.46M 0.01%
29,835
+1,733
+6% +$84.5K
COIN icon
697
Coinbase
COIN
$81.9B
$1.45M 0.01%
22,441
+214
+1% +$13.8K
TCMD icon
698
Tactile Systems Technology
TCMD
$300M
$1.45M 0.01%
185,784
-50,825
-21% -$396K
NVRO
699
DELISTED
NEVRO CORP.
NVRO
$1.44M 0.01%
30,948
-9,345
-23% -$435K
LQD icon
700
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.44M 0.01%
14,019
-3,411
-20% -$349K
26 27
28
29 30