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 | |
|---|---|---|---|---|---|---|
|
SLN
1101
Silence Therapeutics
SLN
$231M
| $420K | ﹤0.01% |
41,887
-9,288
| -18% | -$93.1K |
|
1102
Blackstone Secured Lending
BXSL
$6.63B
| $418K | ﹤0.01% |
18,362
+8,019
| +78% | +$183K |
|
1103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $414K | ﹤0.01% |
12,016
+11,905
| +10,725% | +$410K |
|
1104
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $413K | ﹤0.01% |
11,216
+1,121
| +11% | +$41.3K |
|
1105
Hamilton Lane
HLNE
$6.75B
| $411K | ﹤0.01% |
6,894
+2,141
| +45% | +$128K |
|
1106
Darling Ingredients
DAR
$5.05B
| $410K | ﹤0.01% |
6,194
+2,095
| +51% | +$139K |
|
1107
Churchill Downs
CHDN
$6.93B
| $408K | ﹤0.01% |
4,436
+204
| +5% | +$18.8K |
|
1108
iShares MBS ETF
MBB
$41.5B
| $406K | ﹤0.01% |
4,431
+264
| +6% | +$24.2K |
|
1109
Minerals Technologies
MTX
$2.04B
| $405K | ﹤0.01% |
8,205
| – | – |
|
1110
W.R. Berkley
WRB
$28B
| $405K | ﹤0.01% |
9,402
+48
| +0.5% | +$2.07K |
|
1111
Suburban Propane Partners
SPH
$1.22B
| $404K | ﹤0.01% |
26,815
| – | – |
|
1112
ProShares Ultra Financials
UYG
$893M
| $404K | ﹤0.01% |
10,635
| – | – |
|
1113
Spire
SR
$4.5B
| $403K | ﹤0.01% |
6,463
-8
| -0.1% | -$499 |
|
1114
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $402K | ﹤0.01% |
9,521
| – | – |
|
1115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $396K | ﹤0.01% |
11,087
+38
| +0.3% | +$1.36K |
|
1116
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $389K | ﹤0.01% |
16,248
-2,440
| -13% | -$58.4K |
|
1117
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $389K | ﹤0.01% |
7,009
| – | – |
|
1118
First Community Bankshares
FCBC
$691M
| $388K | ﹤0.01% |
12,108
| – | – |
|
1119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $388K | ﹤0.01% |
12,070
+200
| +2% | +$6.43K |
|
1120
ProShares Short S&P500
SH
$1.22B
| $387K | ﹤0.01% |
5,592
+1,094
| +24% | +$75.7K |
|
1121
Scotiabank
BNS
$79.9B
| $386K | ﹤0.01% |
8,123
+1,443
| +22% | +$68.6K |
|
1122
Cohu
COHU
$992M
| $385K | ﹤0.01% |
14,952
-1,476
| -9% | -$38K |
|
1123
Lamb Weston
LW
$7.96B
| $383K | ﹤0.01% |
4,955
+205
| +4% | +$15.8K |
|
1124
National Fuel Gas
NFG
$7.95B
| $383K | ﹤0.01% |
6,220
+1,100
| +21% | +$67.7K |
|
1125
Coursera
COUR
$1.78B
| $382K | ﹤0.01% |
35,451
-3,025
| -8% | -$32.6K |
|