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 | |
|---|---|---|---|---|---|---|
|
IBDN
726
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.33M | 0.01% |
53,015
| – | – |
|
727
Electronic Arts
EA
$42.2B
| $1.32M | 0.01% |
11,439
-626
| -5% | -$72.5K |
|
728
LegalZoom.com
LZ
$1.86B
| $1.32M | 0.01% |
154,461
-8,821
| -5% | -$75.6K |
|
729
Avery Dennison
AVY
$12.8B
| $1.32M | 0.01% |
8,091
-285
| -3% | -$46.4K |
|
730
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $1.32M | 0.01% |
15,803
| – | – |
|
|
JBTM
731
JBT Marel Corporation
JBTM
$7.25B
| $1.31M | 0.01% |
15,255
-221
| -1% | -$19K |
|
732
RPM International
RPM
$16B
| $1.31M | 0.01% |
15,664
+32
| +0.2% | +$2.67K |
|
733
Kadant
KAI
$3.71B
| $1.3M | 0.01% |
7,798
-232
| -3% | -$38.7K |
|
734
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $1.3M | 0.01% |
56,585
-29,525
| -34% | -$676K |
|
735
iShares International Select Dividend ETF
IDV
$5.83B
| $1.29M | 0.01% |
57,423
+379
| +0.7% | +$8.54K |
|
736
Frontdoor
FTDR
$4.72B
| $1.29M | 0.01% |
63,272
+31,833
| +101% | +$649K |
|
|
IMGN
737
DELISTED
Immunogen Inc
IMGN
| $1.28M | 0.01% |
266,845
+400
| +0.2% | +$1.91K |
|
738
Whirlpool
WHR
$5.22B
| $1.27M | 0.01% |
9,410
-1
| -0% | -$135 |
|
739
Ares Management
ARES
$39.1B
| $1.27M | 0.01% |
20,435
-52
| -0.3% | -$3.22K |
|
740
Graco
GGG
$14.1B
| $1.26M | 0.01% |
21,045
-2,983
| -12% | -$179K |
|
741
Cameco
CCJ
$35.1B
| $1.26M | 0.01% |
47,566
+806
| +2% | +$21.4K |
|
742
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.26M | 0.01% |
42,372
+1,926
| +5% | +$57K |
|
743
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $1.25M | 0.01% |
21,688
-340
| -2% | -$19.7K |
|
744
Rayonier
RYN
$4.04B
| $1.25M | 0.01% |
43,923
+486
| +1% | +$13.9K |
|
745
DTE Energy
DTE
$28B
| $1.25M | 0.01% |
10,834
-94
| -0.9% | -$10.8K |
|
746
MeiraGTx Holdings
MGTX
$629M
| $1.24M | 0.01% |
147,710
-400
| -0.3% | -$3.36K |
|
747
Nutrien
NTR
$27.8B
| $1.24M | 0.01% |
14,892
+2,103
| +16% | +$175K |
|
748
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.24M | 0.01% |
18,247
-373
| -2% | -$25.4K |
|
|
ACCD
749
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.24M | 0.01% |
108,156
+80,966
| +298% | +$925K |
|
750
MGM Resorts International
MGM
$9.86B
| $1.23M | 0.01% |
41,389
-238
| -0.6% | -$7.07K |
|