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 | |
|---|---|---|---|---|---|---|
926
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $720K | ﹤0.01% |
14,978
| – | – |
|
927
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $719K | ﹤0.01% |
6,292
-455
| -7% | -$52K |
|
928
Western Digital
WDC
$33B
| $717K | ﹤0.01% |
29,144
-4,480
| -13% | -$110K |
|
929
Comerica
CMA
$8.9B
| $712K | ﹤0.01% |
10,018
-29
| -0.3% | -$2.06K |
|
930
Teladoc Health
TDOC
$1.32B
| $712K | ﹤0.01% |
28,080
+3,847
| +16% | +$97.5K |
|
931
SS&C Technologies
SSNC
$21.6B
| $709K | ﹤0.01% |
14,848
+3,855
| +35% | +$184K |
|
932
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $706K | ﹤0.01% |
3,385
+89
| +3% | +$18.6K |
|
933
Fox Factory Holding Corp
FOXF
$1.17B
| $705K | ﹤0.01% |
8,913
+10
| +0.1% | +$791 |
|
934
Dave & Buster's
PLAY
$769M
| $705K | ﹤0.01% |
22,728
-383
| -2% | -$11.9K |
|
935
Popular Inc
BPOP
$8.45B
| $697K | ﹤0.01% |
9,676
-4
| -0% | -$288 |
|
936
Franco-Nevada
FNV
$38.3B
| $695K | ﹤0.01% |
5,816
-239
| -4% | -$28.6K |
|
937
ASGN Inc
ASGN
$2.23B
| $691K | ﹤0.01% |
7,649
-998
| -12% | -$90.2K |
|
938
Occidental Petroleum
OXY
$45.6B
| $691K | ﹤0.01% |
11,251
-2,181
| -16% | -$134K |
|
939
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $689K | ﹤0.01% |
17,586
| – | – |
|
940
iShares MSCI ACWI ETF
ACWI
$22.3B
| $681K | ﹤0.01% |
8,750
-8,879
| -50% | -$691K |
|
941
Encore Capital Group
ECPG
$993M
| $680K | ﹤0.01% |
14,962
| – | – |
|
942
nCino
NCNO
$3.47B
| $672K | ﹤0.01% |
19,691
-798
| -4% | -$27.2K |
|
943
Halozyme
HALO
$8.87B
| $671K | ﹤0.01% |
16,977
-96
| -0.6% | -$3.79K |
|
944
Western Alliance Bancorporation
WAL
$9.8B
| $667K | ﹤0.01% |
10,146
+278
| +3% | +$18.3K |
|
945
Bausch Health
BHC
$2.64B
| $666K | ﹤0.01% |
96,670
+25,575
| +36% | +$176K |
|
946
United Airlines
UAL
$34.8B
| $666K | ﹤0.01% |
20,464
-266
| -1% | -$8.66K |
|
|
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $664K | ﹤0.01% |
14,078
-550
| -4% | -$25.9K |
|
948
iShares MSCI World ETF
URTH
$5.67B
| $660K | ﹤0.01% |
6,605
+437
| +7% | +$43.7K |
|
949
First Horizon
FHN
$11.5B
| $659K | ﹤0.01% |
28,789
+683
| +2% | +$15.6K |
|
950
First Trust Capital Strength ETF
FTCS
$8.4B
| $659K | ﹤0.01% |
9,922
| – | – |
|