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 | |
|---|---|---|---|---|---|---|
901
Schwab US Large- Cap ETF
SCHX
$59.8B
| $755K | ﹤0.01% |
53,508
-2,997
| -5% | -$42.3K |
|
902
Simply Good Foods
SMPL
$2.73B
| $755K | ﹤0.01% |
23,607
-6,754
| -22% | -$216K |
|
903
New Fortress Energy
NFE
$376M
| $753K | ﹤0.01% |
17,230
-741
| -4% | -$32.4K |
|
904
Southwest Airlines
LUV
$16.3B
| $752K | ﹤0.01% |
24,370
-6,098
| -20% | -$188K |
|
|
STOR
905
DELISTED
STORE Capital Corporation
STOR
| $752K | ﹤0.01% |
24,007
-4,164
| -15% | -$130K |
|
906
Chart Industries
GTLS
$8.95B
| $748K | ﹤0.01% |
4,056
+138
| +4% | +$25.5K |
|
907
MaxCyte
MXCT
$151M
| $748K | ﹤0.01% |
115,005
-20,685
| -15% | -$135K |
|
908
Vanguard Total World Stock ETF
VT
$52.3B
| $748K | ﹤0.01% |
9,479
+8,542
| +912% | +$674K |
|
909
iShares US Pharmaceuticals ETF
IHE
$579M
| $745K | ﹤0.01% |
13,176
+387
| +3% | +$21.9K |
|
|
IBDO
910
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $742K | ﹤0.01% |
29,755
| – | – |
|
911
Otis Worldwide
OTIS
$34.4B
| $742K | ﹤0.01% |
11,624
+1,521
| +15% | +$97.1K |
|
912
LyondellBasell Industries
LYB
$17.5B
| $737K | ﹤0.01% |
9,785
-1,052
| -10% | -$79.2K |
|
913
Public Service Enterprise Group
PEG
$40.8B
| $736K | ﹤0.01% |
13,094
+1,175
| +10% | +$66K |
|
|
GGT
914
Gabelli Multimedia Trust
GGT
$154M
| $735K | ﹤0.01% |
119,363
-1,948
| -2% | -$12K |
|
915
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $735K | ﹤0.01% |
14,861
+6,884
| +86% | +$340K |
|
916
Appian
APPN
$2.3B
| $734K | ﹤0.01% |
17,983
-1,740
| -9% | -$71K |
|
917
Evergy
EVRG
$16.5B
| $734K | ﹤0.01% |
12,360
-766
| -6% | -$45.5K |
|
918
Expeditors International
EXPD
$16.5B
| $733K | ﹤0.01% |
8,297
-933
| -10% | -$82.4K |
|
919
Kohl's
KSS
$1.8B
| $733K | ﹤0.01% |
29,156
-981
| -3% | -$24.7K |
|
920
CF Industries
CF
$14.1B
| $731K | ﹤0.01% |
7,598
-68,874
| -90% | -$6.63M |
|
|
AMJ
921
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $730K | ﹤0.01% |
36,378
-1,180
| -3% | -$23.7K |
|
922
Conagra Brands
CAG
$9.27B
| $728K | ﹤0.01% |
22,316
-2,389
| -10% | -$77.9K |
|
923
Boot Barn
BOOT
$5.61B
| $724K | ﹤0.01% |
12,378
-163
| -1% | -$9.53K |
|
924
MSCI
MSCI
$43.6B
| $721K | ﹤0.01% |
1,710
-14
| -0.8% | -$5.9K |
|
925
Glaukos
GKOS
$5.02B
| $720K | ﹤0.01% |
13,522
-10,115
| -43% | -$539K |
|