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 | |
|---|---|---|---|---|---|---|
1051
AutoZone
AZO
$72.8B
| $476K | ﹤0.01% |
222
+126
| +131% | +$270K |
|
|
HES
1052
DELISTED
Hess
HES
| $475K | ﹤0.01% |
4,358
-8
| -0.2% | -$872 |
|
1053
iShares Silver Trust
SLV
$20.4B
| $475K | ﹤0.01% |
27,141
+67
| +0.2% | +$1.17K |
|
|
SOVO
1054
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $475K | ﹤0.01% |
33,386
+3,620
| +12% | +$51.5K |
|
1055
Kemper
KMPR
$3.36B
| $474K | ﹤0.01% |
11,491
| – | – |
|
1056
NXP Semiconductors
NXPI
$56.3B
| $473K | ﹤0.01% |
3,209
-1,248
| -28% | -$184K |
|
1057
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $473K | ﹤0.01% |
7,751
-3,149
| -29% | -$192K |
|
1058
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $472K | ﹤0.01% |
12,569
-4,887
| -28% | -$184K |
|
1059
Greif
GEF
$3.6B
| $470K | ﹤0.01% |
7,885
| – | – |
|
1060
Portland General Electric
POR
$4.65B
| $470K | ﹤0.01% |
10,808
+1
| +0% | +$43 |
|
1061
Expedia Group
EXPE
$27.4B
| $467K | ﹤0.01% |
4,987
-1,064
| -18% | -$99.6K |
|
1062
Ingersoll Rand
IR
$32.2B
| $467K | ﹤0.01% |
10,799
+72
| +0.7% | +$3.11K |
|
1063
Hartford Financial Services
HIG
$37.5B
| $459K | ﹤0.01% |
7,409
+940
| +15% | +$58.2K |
|
1064
Vanguard Mega Cap Value ETF
MGV
$10B
| $459K | ﹤0.01% |
5,105
-135
| -3% | -$12.1K |
|
1065
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $458K | ﹤0.01% |
29,224
+3,239
| +12% | +$50.8K |
|
1066
Casella Waste Systems
CWST
$5.89B
| $457K | ﹤0.01% |
5,978
+1,030
| +21% | +$78.7K |
|
1067
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $457K | ﹤0.01% |
7,958
+254
| +3% | +$14.6K |
|
1068
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $456K | ﹤0.01% |
23,355
-1,650
| -7% | -$32.2K |
|
1069
TechnipFMC
FTI
$16.6B
| $455K | ﹤0.01% |
+53,824
| New | +$455K |
|
1070
Rivian
RIVN
$17B
| $454K | ﹤0.01% |
13,801
+2,660
| +24% | +$87.5K |
|
|
RGF
1071
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $454K | ﹤0.01% |
5,861
+936
| +19% | +$72.5K |
|
1072
Revolve Group
RVLV
$1.71B
| $453K | ﹤0.01% |
20,871
-2,207
| -10% | -$47.9K |
|
1073
Under Armour
UAA
$2.16B
| $453K | ﹤0.01% |
68,099
-5,570
| -8% | -$37.1K |
|
1074
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $449K | ﹤0.01% |
18,609
| – | – |
|
1075
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $448K | ﹤0.01% |
14,875
| – | – |
|