William Blair & Company

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
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
+$29.8M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
DHR icon
Danaher
DHR
+$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
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
HDB icon
826
HDFC Bank
HDB
$180B
$950K ﹤0.01%
16,263
-365
-2% -$21.3K
DHS icon
827
WisdomTree US High Dividend Fund
DHS
$1.29B
$948K ﹤0.01%
12,510
– –
PRU icon
828
Prudential Financial
PRU
$37.2B
$948K ﹤0.01%
11,054
-43,257
-80% -$3.71M
DG icon
829
Dollar General
DG
$23.4B
$946K ﹤0.01%
3,946
-314
-7% -$75.3K
KRE icon
830
SPDR S&P Regional Banking ETF
KRE
$4.23B
$942K ﹤0.01%
16,006
-631
-4% -$37.1K
VLD
831
DELISTED
Velo3D, Inc.
VLD
$942K ﹤0.01%
6,832
+65
+1% +$8.96K
EEFT icon
832
Euronet Worldwide
EEFT
$3.57B
$934K ﹤0.01%
12,334
+292
+2% +$22.1K
STT icon
833
State Street
STT
$31.4B
$933K ﹤0.01%
15,338
+833
+6% +$50.7K
DV icon
834
DoubleVerify
DV
$2.26B
$932K ﹤0.01%
34,083
+7,942
+30% +$217K
TMUS icon
835
T-Mobile US
TMUS
$271B
$930K ﹤0.01%
6,933
-801
-10% -$107K
AFL icon
836
Aflac
AFL
$57.3B
$927K ﹤0.01%
16,490
+281
+2% +$15.8K
HCSG icon
837
Healthcare Services Group
HCSG
$1.14B
$923K ﹤0.01%
76,326
-4,696
-6% -$56.8K
SUI icon
838
Sun Communities
SUI
$16.1B
$920K ﹤0.01%
6,799
-32
-0.5% -$4.33K
MPLX icon
839
MPLX
MPLX
$50.8B
$917K ﹤0.01%
30,549
+14,003
+85% +$420K
KEY icon
840
KeyCorp
KEY
$21.1B
$915K ﹤0.01%
57,135
+6,027
+12% +$96.5K
SCHF icon
841
Schwab International Equity ETF
SCHF
$50.9B
$913K ﹤0.01%
64,948
+3,550
+6% +$49.9K
HIMS icon
842
Hims & Hers Health
HIMS
$10.8B
$912K ﹤0.01%
163,523
-2
-0% -$11
PFGC icon
843
Performance Food Group
PFGC
$16.3B
$911K ﹤0.01%
21,216
+1,671
+9% +$71.8K
FLRN icon
844
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$910K ﹤0.01%
30,033
+17,510
+140% +$531K
IQV icon
845
IQVIA
IQV
$31.3B
$909K ﹤0.01%
5,018
-457
-8% -$82.8K
ONEM
846
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$907K ﹤0.01%
52,871
-8,479
-14% -$145K
ISTB icon
847
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$906K ﹤0.01%
19,660
– –
MRO
848
DELISTED
Marathon Oil Corporation
MRO
$899K ﹤0.01%
39,829
+921
+2% +$20.8K
EXP icon
849
Eagle Materials
EXP
$7.49B
$895K ﹤0.01%
8,346
-118
-1% -$12.7K
MFC icon
850
Manulife Financial
MFC
$52.4B
$886K ﹤0.01%
56,512
-5,158
-8% -$80.9K
32 33
34
35 36