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 | |
|---|---|---|---|---|---|---|
776
Incyte
INCY
$16.8B
| $1.13M | 0.01% |
16,934
-1,742
| -9% | -$116K |
|
777
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.13M | 0.01% |
14,185
+447
| +3% | +$35.5K |
|
778
Inspire Medical Systems
INSP
$2.33B
| $1.12M | 0.01% |
6,324
+73
| +1% | +$13K |
|
779
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.12M | 0.01% |
24,297
-238
| -1% | -$11K |
|
|
EGRX
780
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | 0.01% |
42,357
| – | – |
|
781
GSK
GSK
$81.5B
| $1.11M | 0.01% |
+37,792
| New | +$1.11M |
|
782
Virgin Galactic
SPCE
$181M
| $1.11M | 0.01% |
11,793
-689
| -6% | -$64.9K |
|
783
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.11M | 0.01% |
7,302
| – | – |
|
|
SBDS
784
Solo Brands, Inc.
SBDS
$23.6M
| $1.11M | 0.01% |
291,460
-3,498
| -1% | -$13.3K |
|
785
Civista Bancshares
CIVB
$407M
| $1.11M | 0.01% |
53,300
| – | – |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
35,822
-200
| -0.6% | -$6.18K |
|
|
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
100,712
+1,439
| +1% | +$15.8K |
|
788
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.09M | 0.01% |
20,146
-2,160
| -10% | -$117K |
|
789
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.09M | 0.01% |
48,950
-72,895
| -60% | -$1.63M |
|
790
Mettler-Toledo International
MTD
$25.8B
| $1.09M | 0.01% |
1,006
+35
| +4% | +$38K |
|
791
Paycom
PAYC
$12.4B
| $1.09M | 0.01% |
3,300
| – | – |
|
792
First Citizens BancShares
FCNCA
$25.1B
| $1.08M | 0.01% |
1,352
-324
| -19% | -$258K |
|
793
National Vision
EYE
$1.78B
| $1.08M | ﹤0.01% |
33,001
+3,429
| +12% | +$112K |
|
794
TriMas Corp
TRS
$1.56B
| $1.06M | ﹤0.01% |
42,311
-1,016
| -2% | -$25.5K |
|
795
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.06M | ﹤0.01% |
11,010
+541
| +5% | +$51.9K |
|
|
XIFR
796
XPLR Infrastructure, LP
XIFR
$917M
| $1.06M | ﹤0.01% |
14,614
+93
| +0.6% | +$6.73K |
|
797
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.05M | ﹤0.01% |
55,592
+12,430
| +29% | +$235K |
|
798
B. Riley Financial
RILY
$171M
| $1.05M | ﹤0.01% |
23,503
+7
| +0% | +$312 |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $1.05M | ﹤0.01% |
27,721
+1,988
| +8% | +$75K |
|
800
Realty Income
O
$54.4B
| $1.04M | ﹤0.01% |
17,928
+1,207
| +7% | +$70.2K |
|