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 | |
|---|---|---|---|---|---|---|
1151
Invitation Homes
INVH
$18.6B
| $361K | ﹤0.01% |
10,692
-571
| -5% | -$19.3K |
|
1152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $361K | ﹤0.01% |
16,581
+43
| +0.3% | +$936 |
|
1153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $359K | ﹤0.01% |
6,298
+212
| +3% | +$12.1K |
|
1154
Greystone Housing Impact Investors LP
GHI
$256M
| $359K | ﹤0.01% |
21,340
-222
| -1% | -$3.74K |
|
1155
Bain Capital Specialty
BCSF
$1.01B
| $355K | ﹤0.01% |
29,570
| – | – |
|
1156
Cincinnati Financial
CINF
$24.2B
| $355K | ﹤0.01% |
3,960
+362
| +10% | +$32.5K |
|
1157
Woodside Energy
WDS
$31.6B
| $355K | ﹤0.01% |
17,614
-1,635
| -8% | -$33K |
|
1158
Camping World
CWH
$1.09B
| $354K | ﹤0.01% |
14,000
-116
| -0.8% | -$2.93K |
|
1159
Principal Financial Group
PFG
$18.2B
| $352K | ﹤0.01% |
4,882
+348
| +8% | +$25.1K |
|
1160
CenterPoint Energy
CNP
$24.8B
| $350K | ﹤0.01% |
12,413
+279
| +2% | +$7.87K |
|
1161
Pinnacle West Capital
PNW
$10.5B
| $350K | ﹤0.01% |
5,422
+16
| +0.3% | +$1.03K |
|
1162
Voya Financial
VOYA
$7.35B
| $350K | ﹤0.01% |
5,784
+526
| +10% | +$31.8K |
|
1163
Lennar Class B
LEN.B
$34.6B
| $349K | ﹤0.01% |
6,177
+40
| +0.7% | +$2.26K |
|
1164
Skyworks Solutions
SWKS
$10.9B
| $349K | ﹤0.01% |
4,090
+37
| +0.9% | +$3.16K |
|
1165
STAAR Surgical
STAA
$1.39B
| $347K | ﹤0.01% |
4,919
-3,587
| -42% | -$253K |
|
1166
Peloton Interactive
PTON
$3.16B
| $346K | ﹤0.01% |
49,937
-29
| -0.1% | -$201 |
|
1167
CNO Financial Group
CNO
$3.8B
| $345K | ﹤0.01% |
19,200
| – | – |
|
1168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $345K | ﹤0.01% |
47,638
-150
| -0.3% | -$1.09K |
|
|
LL
1169
DELISTED
LL Flooring Holdings, Inc.
LL
| $344K | ﹤0.01% |
49,615
+3,030
| +7% | +$21K |
|
|
ALLK
1170
DELISTED
Allakos
ALLK
| $342K | ﹤0.01% |
55,817
+44,730
| +403% | +$274K |
|
1171
Dick's Sporting Goods
DKS
$20.7B
| $342K | ﹤0.01% |
+3,268
| New | +$342K |
|
1172
Fortune Brands Innovations
FBIN
$7.23B
| $342K | ﹤0.01% |
7,454
-14
| -0.2% | -$642 |
|
1173
Alcon
ALC
$39.2B
| $340K | ﹤0.01% |
5,851
+1,009
| +21% | +$58.6K |
|
1174
Lamar Advertising Co
LAMR
$12.9B
| $339K | ﹤0.01% |
4,107
+4
| +0.1% | +$330 |
|
1175
Prospect Capital
PSEC
$1.29B
| $337K | ﹤0.01% |
54,300
| – | – |
|