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 | |
|---|---|---|---|---|---|---|
1176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $337K | ﹤0.01% |
8,390
-21,146
| -72% | -$849K |
|
1177
Evertec
EVTC
$2.17B
| $336K | ﹤0.01% |
10,726
+3,442
| +47% | +$108K |
|
1178
Codere Online
CDRO
$373M
| $333K | ﹤0.01% |
123,418
-1,100
| -0.9% | -$2.97K |
|
1179
Traeger
COOK
$178M
| $330K | ﹤0.01% |
116,904
+21,085
| +22% | +$59.5K |
|
1180
Alphatec Holdings
ATEC
$2.29B
| $328K | ﹤0.01% |
37,575
| – | – |
|
1181
Manhattan Associates
MANH
$13.1B
| $327K | ﹤0.01% |
+2,460
| New | +$327K |
|
|
REFI
1182
Chicago Atlantic Real Estate Finance
REFI
$284M
| $326K | ﹤0.01% |
+22,621
| New | +$326K |
|
1183
ON Semiconductor
ON
$19.7B
| $325K | ﹤0.01% |
5,211
+181
| +4% | +$11.3K |
|
1184
Palantir
PLTR
$394B
| $325K | ﹤0.01% |
39,921
-747
| -2% | -$6.08K |
|
1185
Woodward
WWD
$14.4B
| $325K | ﹤0.01% |
4,052
-332
| -8% | -$26.6K |
|
1186
Tenaris
TS
$18.7B
| $324K | ﹤0.01% |
+12,532
| New | +$324K |
|
1187
Ameren
AEE
$27.1B
| $323K | ﹤0.01% |
4,014
+41
| +1% | +$3.3K |
|
1188
Diamondback Energy
FANG
$40.1B
| $323K | ﹤0.01% |
2,680
+198
| +8% | +$23.9K |
|
1189
Hilton Worldwide
HLT
$65.2B
| $321K | ﹤0.01% |
2,664
-15
| -0.6% | -$1.81K |
|
1190
iShares Convertible Bond ETF
ICVT
$2.88B
| $321K | ﹤0.01% |
4,661
-1,530
| -25% | -$105K |
|
1191
HSBC
HSBC
$240B
| $320K | ﹤0.01% |
12,268
+610
| +5% | +$15.9K |
|
1192
iShares US Industrials ETF
IYJ
$1.69B
| $320K | ﹤0.01% |
3,816
| – | – |
|
1193
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $319K | ﹤0.01% |
19,099
-4
| -0% | -$67 |
|
1194
Blend Labs
BLND
$1.13B
| $318K | ﹤0.01% |
144,115
+12,975
| +10% | +$28.6K |
|
1195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $318K | ﹤0.01% |
6,586
+1,074
| +19% | +$51.9K |
|
1196
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
| $318K | ﹤0.01% |
6,145
-586
| -9% | -$30.3K |
|
1197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $317K | ﹤0.01% |
3,462
+2,180
| +170% | +$200K |
|
1198
Global X SuperDividend US ETF
DIV
$647M
| $317K | ﹤0.01% |
18,000
| – | – |
|
1199
Vanguard Total International Bond ETF
BNDX
$68.6B
| $316K | ﹤0.01% |
6,631
-620
| -9% | -$29.5K |
|
1200
Infosys
INFY
$69.5B
| $316K | ﹤0.01% |
18,635
+1,186
| +7% | +$20.1K |
|