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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$10.9B
| $1.44M | 0.01% |
21,291
+443
| +2% | +$29.9K |
|
702
Kellanova
K
$27.5B
| $1.44M | 0.01% |
21,944
-7,771
| -26% | -$508K |
|
703
Warner Bros
WBD
$30.9B
| $1.43M | 0.01% |
124,436
-20,084
| -14% | -$231K |
|
704
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.43M | 0.01% |
29,659
-47,575
| -62% | -$2.29M |
|
705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.42M | 0.01% |
18,062
+1,130
| +7% | +$88.9K |
|
706
Morningstar
MORN
$10.6B
| $1.41M | 0.01% |
6,653
-199
| -3% | -$42.3K |
|
707
Newmont
NEM
$86.3B
| $1.4M | 0.01% |
33,320
-5,654
| -15% | -$238K |
|
708
Albemarle
ALB
$8.68B
| $1.4M | 0.01% |
5,290
+373
| +8% | +$98.6K |
|
709
Eventbrite
EB
$262M
| $1.4M | 0.01% |
229,887
-43,557
| -16% | -$265K |
|
|
AIRC
710
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.39M | 0.01% |
36,087
+16,916
| +88% | +$653K |
|
711
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.39M | 0.01% |
15,283
+160
| +1% | +$14.6K |
|
712
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $1.39M | 0.01% |
27,291
-21,218
| -44% | -$1.08M |
|
713
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.39M | 0.01% |
8,626
-2,755
| -24% | -$444K |
|
714
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.38M | 0.01% |
20,698
+691
| +3% | +$46.1K |
|
715
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.38M | 0.01% |
24,994
+3,256
| +15% | +$180K |
|
716
QuidelOrtho
QDEL
$1.89B
| $1.38M | 0.01% |
19,243
-2,054
| -10% | -$147K |
|
717
PACCAR
PCAR
$51.7B
| $1.36M | 0.01% |
24,405
-1,725
| -7% | -$96.3K |
|
|
FBC
718
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.35M | 0.01% |
40,500
| – | – |
|
719
Leggett & Platt
LEG
$1.33B
| $1.35M | 0.01% |
40,550
| – | – |
|
720
Stanley Black & Decker
SWK
$11.9B
| $1.35M | 0.01% |
17,892
+552
| +3% | +$41.5K |
|
721
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.01% |
27,828
-1,784
| -6% | -$86.2K |
|
722
GitLab
GTLB
$8.07B
| $1.34M | 0.01% |
26,099
-1,452
| -5% | -$74.4K |
|
723
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.34M | 0.01% |
51,840
-2,474
| -5% | -$63.8K |
|
724
Old Republic International
ORI
$9.88B
| $1.34M | 0.01% |
63,794
-222
| -0.3% | -$4.65K |
|
|
ECOM
725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.33M | 0.01% |
58,567
-7
| -0% | -$159 |
|