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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P Bank ETF
KBE
$1.55B
| $830K | ﹤0.01% |
18,739
-37,752
| -67% | -$1.67M |
|
877
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $829K | ﹤0.01% |
34,620
+34,420
| +17,210% | +$824K |
|
878
Alliant Energy
LNT
$16.4B
| $829K | ﹤0.01% |
15,637
+75
| +0.5% | +$3.98K |
|
879
Dime Community Bancshares
DCOM
$1.34B
| $826K | ﹤0.01% |
28,224
| – | – |
|
880
First US Bancshares
FUSB
$66.9M
| $817K | ﹤0.01% |
102,677
| – | – |
|
881
Revvity
RVTY
$9.58B
| $817K | ﹤0.01% |
6,792
+1
| +0% | +$120 |
|
882
Bank of New York Mellon
BK
$73.3B
| $816K | ﹤0.01% |
21,181
-3,128
| -13% | -$121K |
|
883
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $815K | ﹤0.01% |
14,194
+525
| +4% | +$30.1K |
|
884
Bank of Montreal
BMO
$90.5B
| $814K | ﹤0.01% |
9,283
+2,006
| +28% | +$176K |
|
885
Erie Indemnity
ERIE
$17.3B
| $811K | ﹤0.01% |
3,647
+100
| +3% | +$22.2K |
|
886
Henry Schein
HSIC
$8.17B
| $811K | ﹤0.01% |
12,333
-8
| -0.1% | -$526 |
|
887
M&T Bank
MTB
$31B
| $811K | ﹤0.01% |
4,602
+715
| +18% | +$126K |
|
888
Schwab US TIPS ETF
SCHP
$14.1B
| $805K | ﹤0.01% |
31,100
-5,944
| -16% | -$154K |
|
889
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $801K | ﹤0.01% |
9,788
+628
| +7% | +$51.4K |
|
890
Old National Bancorp
ONB
$8.81B
| $800K | ﹤0.01% |
48,598
+6,150
| +14% | +$101K |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $800K | ﹤0.01% |
6,128
+157
| +3% | +$20.5K |
|
892
Annaly Capital Management
NLY
$14.2B
| $798K | ﹤0.01% |
46,505
-4,104
| -8% | -$70.4K |
|
893
Olo Inc
OLO
$1.74B
| $791K | ﹤0.01% |
100,128
+12,393
| +14% | +$97.9K |
|
894
Agnico Eagle Mines
AEM
$76.8B
| $784K | ﹤0.01% |
18,574
-185
| -1% | -$7.81K |
|
895
Brilliant Earth
BRLT
$37.2M
| $783K | ﹤0.01% |
136,590
+113,982
| +504% | +$653K |
|
|
LGTY
896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $782K | ﹤0.01% |
51,017
-4,186
| -8% | -$64.2K |
|
897
Cardinal Health
CAH
$35.6B
| $770K | ﹤0.01% |
11,542
-271
| -2% | -$18.1K |
|
898
Actinium Pharmaceuticals
ATNM
$50.2M
| $767K | ﹤0.01% |
103,966
+6,000
| +6% | +$44.3K |
|
899
Nice
NICE
$8.77B
| $762K | ﹤0.01% |
4,048
+293
| +8% | +$55.2K |
|
900
AB InBev
BUD
$115B
| $756K | ﹤0.01% |
16,742
+2,581
| +18% | +$117K |
|