William Blair & Company

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
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Buys

1
WSO icon
Watsco
WSO
+$29.8M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
DHR icon
Danaher
DHR
+$21.2M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.8M
5
IRTC icon
iRhythm Technologies
IRTC
+$18.1M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
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
ITGR icon
1076
Integer Holdings
ITGR
$3.65B
$445K ﹤0.01%
7,152
– –
TLS icon
1077
Telos
TLS
$505M
$445K ﹤0.01%
+50,000
New +$445K
GRMN icon
1078
Garmin
GRMN
$46.4B
$444K ﹤0.01%
5,525
-242
-4% -$19.4K
KRYS icon
1079
Krystal Biotech
KRYS
$4.18B
$444K ﹤0.01%
6,377
+1,285
+25% +$89.5K
VICR icon
1080
Vicor
VICR
$2.29B
$442K ﹤0.01%
7,480
– –
RCL icon
1081
Royal Caribbean
RCL
$95.1B
$441K ﹤0.01%
11,642
-482
-4% -$18.3K
TLRY icon
1082
Tilray
TLRY
$1.16B
$439K ﹤0.01%
159,590
+1,340
+0.8% +$3.69K
SCHO icon
1083
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$438K ﹤0.01%
18,148
+5,896
+48% +$142K
MRTN icon
1084
Marten Transport
MRTN
$975M
$437K ﹤0.01%
22,800
– –
IYF icon
1085
iShares US Financials ETF
IYF
$4.1B
$436K ﹤0.01%
6,458
+12
+0.2% +$810
HWM icon
1086
Howmet Aerospace
HWM
$74.3B
$435K ﹤0.01%
14,056
+226
+2% +$6.99K
WOLF icon
1087
Wolfspeed
WOLF
$294M
$434K ﹤0.01%
4,197
+482
+13% +$49.8K
FBRT
1088
Franklin BSP Realty Trust
FBRT
$948M
$433K ﹤0.01%
40,198
-54,058
-57% -$582K
JKHY icon
1089
Jack Henry & Associates
JKHY
$11.8B
$431K ﹤0.01%
2,366
+234
+11% +$42.6K
BBAX icon
1090
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$430K ﹤0.01%
10,172
-355
-3% -$15K
BAND icon
1091
Bandwidth Inc
BAND
$494M
$429K ﹤0.01%
36,014
+7,895
+28% +$94K
TRGP icon
1092
Targa Resources
TRGP
$35.6B
$429K ﹤0.01%
7,117
-1,353
-16% -$81.6K
PTLC icon
1093
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$428K ﹤0.01%
11,371
– –
GCMG icon
1094
GCM Grosvenor
GCMG
$684M
$425K ﹤0.01%
53,806
+51,696
+2,450% +$408K
XT icon
1095
iShares Exponential Technologies ETF
XT
$3.59B
$424K ﹤0.01%
9,520
+557
+6% +$24.8K
CTRA icon
1096
Coterra Energy
CTRA
$18.6B
$423K ﹤0.01%
16,180
+4,128
+34% +$108K
AMPL icon
1097
Amplitude
AMPL
$1.5B
$422K ﹤0.01%
27,304
+438
+2% +$6.77K
BSX icon
1098
Boston Scientific
BSX
$155B
$421K ﹤0.01%
10,872
+757
+7% +$29.3K
CMS icon
1099
CMS Energy
CMS
$21.5B
$420K ﹤0.01%
7,207
+439
+6% +$25.6K
EPI icon
1100
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$420K ﹤0.01%
13,747
-3,000
-18% -$91.7K
42 43
44
45 46