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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$41.7B
| $1.04M | ﹤0.01% |
28,311
-36
| -0.1% | -$1.33K |
|
802
Hain Celestial
HAIN
$176M
| $1.03M | ﹤0.01% |
61,093
+38,442
| +170% | +$649K |
|
803
Acadia Healthcare
ACHC
$1.94B
| $1.03M | ﹤0.01% |
13,110
+398
| +3% | +$31.1K |
|
804
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.03M | ﹤0.01% |
17,281
-8,808
| -34% | -$522K |
|
|
CTIC
805
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.03M | ﹤0.01% |
176,198
| – | – |
|
806
AeroVironment
AVAV
$12.3B
| $1.02M | ﹤0.01% |
12,191
+1,600
| +15% | +$133K |
|
807
Quest Diagnostics
DGX
$20.1B
| $1.01M | ﹤0.01% |
8,257
+98
| +1% | +$12K |
|
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.01M | ﹤0.01% |
14,177
+7,688
| +118% | +$549K |
|
809
Builders FirstSource
BLDR
$15.5B
| $1.01M | ﹤0.01% |
17,155
-163
| -0.9% | -$9.61K |
|
810
ARK Innovation ETF
ARKK
$7.12B
| $1M | ﹤0.01% |
26,526
+230
| +0.9% | +$8.68K |
|
811
Waters Corp
WAT
$17.4B
| $999K | ﹤0.01% |
3,706
-28
| -0.7% | -$7.55K |
|
812
First Trust Value Line Dividend Fund
FVD
$9.08B
| $997K | ﹤0.01% |
27,865
-1,888
| -6% | -$67.6K |
|
813
NetApp
NTAP
$24.7B
| $986K | ﹤0.01% |
15,947
+3,575
| +29% | +$221K |
|
814
TELUS International
TIXT
$1.25B
| $986K | ﹤0.01% |
37,708
-965
| -2% | -$25.2K |
|
815
Williams Companies
WMB
$71.8B
| $976K | ﹤0.01% |
34,091
+1,991
| +6% | +$57K |
|
816
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $975K | ﹤0.01% |
8,156
+5
| +0.1% | +$598 |
|
817
Ciena
CIEN
$18.4B
| $972K | ﹤0.01% |
24,030
-2,803
| -10% | -$113K |
|
818
HealthEquity
HQY
$7.88B
| $971K | ﹤0.01% |
14,457
+3,744
| +35% | +$251K |
|
819
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $971K | ﹤0.01% |
22,803
+203
| +0.9% | +$8.64K |
|
820
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $967K | ﹤0.01% |
10,919
-772
| -7% | -$68.4K |
|
821
Teradyne
TER
$18.7B
| $964K | ﹤0.01% |
12,829
+50
| +0.4% | +$3.76K |
|
822
Charles River Laboratories
CRL
$7.54B
| $963K | ﹤0.01% |
4,891
-1,449
| -23% | -$285K |
|
823
Citizens Financial Group
CFG
$22.3B
| $959K | ﹤0.01% |
27,904
-12,811
| -31% | -$440K |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $954K | ﹤0.01% |
9,314
-2,142
| -19% | -$219K |
|
825
Nasdaq
NDAQ
$54.3B
| $951K | ﹤0.01% |
16,770
-48
| -0.3% | -$2.72K |
|