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 | |
|---|---|---|---|---|---|---|
1126
DT Midstream
DTM
$10.9B
| $379K | ﹤0.01% |
7,295
-16
| -0.2% | -$831 |
|
1127
GameStop
GME
$11.1B
| $378K | ﹤0.01% |
15,028
-392
| -3% | -$9.86K |
|
1128
Loews
L
$20.2B
| $378K | ﹤0.01% |
7,576
-24
| -0.3% | -$1.2K |
|
1129
MP Materials
MP
$11.2B
| $378K | ﹤0.01% |
+13,839
| New | +$378K |
|
1130
Shoals Technologies Group
SHLS
$1.17B
| $376K | ﹤0.01% |
17,432
+551
| +3% | +$11.9K |
|
1131
Eastman Chemical
EMN
$7.76B
| $375K | ﹤0.01% |
5,283
+727
| +16% | +$51.6K |
|
1132
Azenta
AZTA
$1.44B
| $374K | ﹤0.01% |
8,731
-2,223
| -20% | -$95.2K |
|
1133
Liberty Media Series C
FWONK
$25.4B
| $374K | ﹤0.01% |
6,620
-43
| -0.6% | -$2.43K |
|
1134
Casey's General Stores
CASY
$20.5B
| $373K | ﹤0.01% |
1,841
-3
| -0.2% | -$608 |
|
1135
Steel Dynamics
STLD
$19.7B
| $373K | ﹤0.01% |
5,260
-470
| -8% | -$33.3K |
|
1136
Bank of Marin Bancorp
BMRC
$400M
| $372K | ﹤0.01% |
12,411
| – | – |
|
|
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
| $372K | ﹤0.01% |
8,490
| – | – |
|
1138
Western Union
WU
$2.73B
| $370K | ﹤0.01% |
27,402
-2,854
| -9% | -$38.5K |
|
1139
Beyond Meat
BYND
$196M
| $369K | ﹤0.01% |
26,070
+1,164
| +5% | +$16.5K |
|
1140
Perrigo
PRGO
$3.08B
| $369K | ﹤0.01% |
+10,358
| New | +$369K |
|
1141
Algonquin Power & Utilities
AQN
$4.29B
| $367K | ﹤0.01% |
33,626
+120
| +0.4% | +$1.31K |
|
1142
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $367K | ﹤0.01% |
7,345
-4,645
| -39% | -$232K |
|
1143
H.B. Fuller
FUL
$3.42B
| $366K | ﹤0.01% |
6,087
-27
| -0.4% | -$1.62K |
|
|
NXRT
1144
NexPoint Residential Trust
NXRT
$865M
| $366K | ﹤0.01% |
7,910
+275
| +4% | +$12.7K |
|
1145
Western Midstream Partners
WES
$14.5B
| $366K | ﹤0.01% |
14,551
+1,790
| +14% | +$45K |
|
|
TRTN
1146
DELISTED
Triton International Limited
TRTN
| $366K | ﹤0.01% |
6,692
+187
| +3% | +$10.2K |
|
1147
FirstEnergy
FE
$25.1B
| $365K | ﹤0.01% |
9,855
+260
| +3% | +$9.63K |
|
1148
Titan International
TWI
$555M
| $365K | ﹤0.01% |
30,100
| – | – |
|
1149
Karat Packaging
KRT
$491M
| $363K | ﹤0.01% |
22,692
| – | – |
|
1150
PagerDuty
PD
$1.55B
| $363K | ﹤0.01% |
15,741
+620
| +4% | +$14.3K |
|