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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.97B
| $593K | ﹤0.01% |
13,500
+363
| +3% | +$15.9K |
|
977
Johnson Controls International
JCI
$71B
| $590K | ﹤0.01% |
11,989
+1,475
| +14% | +$72.6K |
|
978
Intellia Therapeutics
NTLA
$1.24B
| $590K | ﹤0.01% |
10,538
+178
| +2% | +$9.97K |
|
979
Corpay
CPAY
$22.1B
| $589K | ﹤0.01% |
3,344
-919
| -22% | -$162K |
|
980
Virtu Financial
VIRT
$3.15B
| $588K | ﹤0.01% |
28,302
+5,444
| +24% | +$113K |
|
981
Vanguard Large-Cap ETF
VV
$45.3B
| $588K | ﹤0.01% |
3,597
-1,372
| -28% | -$224K |
|
982
Vanguard Total International Stock ETF
VXUS
$104B
| $588K | ﹤0.01% |
12,845
-787
| -6% | -$36K |
|
|
ANSS
983
DELISTED
Ansys
ANSS
| $581K | ﹤0.01% |
2,620
+70
| +3% | +$15.5K |
|
984
SPDR S&P International Small Cap ETF
GWX
$790M
| $576K | ﹤0.01% |
22,112
+760
| +4% | +$19.8K |
|
|
FLG
985
Flagstar Financial, Inc.
FLG
$5.34B
| $575K | ﹤0.01% |
22,468
| – | – |
|
986
Donaldson
DCI
$9.43B
| $572K | ﹤0.01% |
11,664
-113
| -1% | -$5.54K |
|
987
Globus Medical
GMED
$8.01B
| $572K | ﹤0.01% |
9,594
+42
| +0.4% | +$2.5K |
|
988
Trade Desk
TTD
$22.3B
| $572K | ﹤0.01% |
9,569
-1,389
| -13% | -$83K |
|
989
Middleby
MIDD
$7.1B
| $571K | ﹤0.01% |
4,458
+18
| +0.4% | +$2.31K |
|
990
Cable One
CABO
$970M
| $562K | ﹤0.01% |
659
-4
| -0.6% | -$3.41K |
|
991
Uranium Energy
UEC
$5.49B
| $562K | ﹤0.01% |
160,500
| – | – |
|
992
Zions Bancorporation
ZION
$8.57B
| $562K | ﹤0.01% |
11,046
-9
| -0.1% | -$458 |
|
993
Napco Security Technologies
NSSC
$1.46B
| $561K | ﹤0.01% |
19,290
-105,548
| -85% | -$3.07M |
|
994
Arrowhead Research
ARWR
$3.98B
| $560K | ﹤0.01% |
16,929
-3,005
| -15% | -$99.4K |
|
995
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $558K | ﹤0.01% |
21,280
-108,804
| -84% | -$2.85M |
|
996
argenx
ARGX
$46.5B
| $557K | ﹤0.01% |
1,578
+3
| +0.2% | +$1.06K |
|
997
Neuronetics
STIM
$233M
| $553K | ﹤0.01% |
174,047
+7,407
| +4% | +$23.5K |
|
998
iShares Select U.S. REIT ETF
ICF
$1.93B
| $552K | ﹤0.01% |
10,279
| – | – |
|
999
Freshpet
FRPT
$2.62B
| $550K | ﹤0.01% |
+10,974
| New | +$550K |
|
1000
Gildan
GIL
$8.21B
| $548K | ﹤0.01% |
19,376
-901
| -4% | -$25.5K |
|