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 | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$10.1B
| $657K | ﹤0.01% |
14,844
+237
| +2% | +$10.5K |
|
952
Vita Coco
COCO
$2.21B
| $655K | ﹤0.01% |
57,500
| – | – |
|
953
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $652K | ﹤0.01% |
11,181
+3,187
| +40% | +$186K |
|
|
LTCH
954
DELISTED
Latch, Inc. Common Stock
LTCH
| $652K | ﹤0.01% |
684,092
+347,287
| +103% | +$331K |
|
955
National Grid
NGG
$70.4B
| $650K | ﹤0.01% |
13,427
+189
| +1% | +$9.15K |
|
956
NiSource
NI
$19.3B
| $650K | ﹤0.01% |
25,797
+565
| +2% | +$14.2K |
|
957
Sony
SONY
$174B
| $650K | ﹤0.01% |
50,770
-6,060
| -11% | -$77.6K |
|
958
Golub Capital BDC
GBDC
$3.92B
| $649K | ﹤0.01% |
52,376
+1,000
| +2% | +$12.4K |
|
959
Bright Horizons
BFAM
$6.46B
| $647K | ﹤0.01% |
11,227
-3,531
| -24% | -$203K |
|
960
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $645K | ﹤0.01% |
16,002
-505
| -3% | -$20.4K |
|
961
Advanced Drainage Systems
WMS
$11.4B
| $645K | ﹤0.01% |
5,184
+1,727
| +50% | +$215K |
|
962
Braze
BRZE
$3.41B
| $644K | ﹤0.01% |
+18,479
| New | +$644K |
|
963
Organon & Co
OGN
$2.75B
| $642K | ﹤0.01% |
27,432
+719
| +3% | +$16.8K |
|
964
Sanofi
SNY
$116B
| $630K | ﹤0.01% |
16,578
+7,486
| +82% | +$284K |
|
965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $628K | ﹤0.01% |
5,986
| – | – |
|
966
Genpact
G
$7.52B
| $626K | ﹤0.01% |
14,301
-4,781
| -25% | -$209K |
|
967
HUB Group
HUBG
$2.28B
| $625K | ﹤0.01% |
18,110
| – | – |
|
968
iShares US Healthcare ETF
IYH
$2.79B
| $617K | ﹤0.01% |
12,195
+895
| +8% | +$45.3K |
|
969
STAG Industrial
STAG
$6.78B
| $614K | ﹤0.01% |
21,589
+13,000
| +151% | +$370K |
|
970
Vodafone
VOD
$28.5B
| $612K | ﹤0.01% |
54,010
-11,961
| -18% | -$136K |
|
971
US Global Jets ETF
JETS
$834M
| $610K | ﹤0.01% |
40,649
-4,945
| -11% | -$74.2K |
|
972
Ross Stores
ROST
$49.4B
| $609K | ﹤0.01% |
7,230
-298
| -4% | -$25.1K |
|
973
TaskUs
TASK
$1.56B
| $608K | ﹤0.01% |
+37,755
| New | +$608K |
|
974
Brown-Forman Class B
BF.B
$13B
| $606K | ﹤0.01% |
9,109
-2,421
| -21% | -$161K |
|
975
Viper Energy
VNOM
$6.57B
| $596K | ﹤0.01% |
20,800
| – | – |
|