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 | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$43.8B
| $1.23M | 0.01% |
32,805
+7,649
| +30% | +$287K |
|
752
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.23M | 0.01% |
11,823
+367
| +3% | +$38.2K |
|
|
VSTO
753
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | 0.01% |
50,298
-4,711
| -9% | -$115K |
|
754
Cognex
CGNX
$7.45B
| $1.22M | 0.01% |
29,445
-73
| -0.2% | -$3.03K |
|
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.01% |
16,285
-8,787
| -35% | -$653K |
|
756
Lam Research
LRCX
$135B
| $1.21M | 0.01% |
33,020
+2,140
| +7% | +$78.4K |
|
757
Neurocrine Biosciences
NBIX
$14B
| $1.2M | 0.01% |
11,302
+170
| +2% | +$18.1K |
|
758
Crown Holdings
CCK
$11B
| $1.19M | 0.01% |
14,733
+3,546
| +32% | +$287K |
|
759
MSC Industrial Direct
MSM
$5.09B
| $1.19M | 0.01% |
16,376
+4,307
| +36% | +$314K |
|
760
Kroger
KR
$44.1B
| $1.19M | 0.01% |
27,162
+10,994
| +68% | +$481K |
|
761
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.18M | 0.01% |
26,614
-256
| -1% | -$11.4K |
|
762
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.18M | 0.01% |
24,212
-1,218
| -5% | -$59.5K |
|
763
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $1.18M | 0.01% |
40,051
| – | – |
|
764
Colliers International
CIGI
$8.41B
| $1.18M | 0.01% |
12,861
+1,235
| +11% | +$113K |
|
765
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.18M | 0.01% |
20,365
+930
| +5% | +$53.7K |
|
766
Veracyte
VCYT
$2.42B
| $1.17M | 0.01% |
70,240
+27,431
| +64% | +$455K |
|
767
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.17M | 0.01% |
11,456
+565
| +5% | +$57.5K |
|
768
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.16M | 0.01% |
12,702
+195
| +2% | +$17.9K |
|
769
iShares MSCI Canada ETF
EWC
$3.24B
| $1.16M | 0.01% |
37,574
-107
| -0.3% | -$3.29K |
|
|
FLIC
770
DELISTED
First of Long Island Corp
FLIC
| $1.16M | 0.01% |
67,076
| – | – |
|
771
Charter Communications
CHTR
$35.7B
| $1.15M | 0.01% |
3,800
+309
| +9% | +$93.8K |
|
772
HP
HPQ
$26.6B
| $1.15M | 0.01% |
46,241
-5,721
| -11% | -$143K |
|
|
X
773
DELISTED
US Steel
X
| $1.13M | 0.01% |
62,534
+8,501
| +16% | +$154K |
|
774
Factset
FDS
$13.7B
| $1.13M | 0.01% |
2,827
+146
| +5% | +$58.4K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.01% |
16,921
+2
| +0% | +$134 |
|