William Blair & Company Portfolio holdings
AUM
$36B
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
+$21.8B
(-3.4%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
770
Reduced
655
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.5B
| $51.1M | 0.23% |
535,531
+74
| +0% | +$7.06K |
|
102
Tesla
TSLA
$1.09T
| $50.9M | 0.23% |
191,735
+125,938
| +191% | -$1.5M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $50.5M | 0.23% |
670,947
+20,309
| +3% | +$1.53M |
|
104
Lowe's Companies
LOW
$146B
| $48.6M | 0.22% |
258,975
+1,474
| +0.6% | +$277K |
|
105
Texas Instruments
TXN
$177B
| $48.5M | 0.22% |
313,055
+13,585
| +5% | +$2.1M |
|
106
Generac Holdings
GNRC
$10.3B
| $48M | 0.22% |
269,588
-341
| -0.1% | -$60.7K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $46.1M | 0.21% |
339,531
-26,829
| -7% | -$3.64M |
|
108
iShares Russell 2000 ETF
IWM
$66.4B
| $44.6M | 0.2% |
270,576
+1,031
| +0.4% | +$170K |
|
109
Uber
UBER
$194B
| $44.6M | 0.2% |
1,681,526
+51,306
| +3% | +$1.36M |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $44.5M | 0.2% |
595,392
+234,171
| +65% | +$17.5M |
|
111
Qualcomm
QCOM
$169B
| $44.1M | 0.2% |
390,350
-4,060
| -1% | -$459K |
|
112
iShares Russell 1000 Value ETF
IWD
$63B
| $43.9M | 0.2% |
322,900
+133,203
| +70% | +$18.1M |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $43.6M | 0.2% |
778,290
-60,786
| -7% | -$3.4M |
|
114
General Dynamics
GD
$86.7B
| $42.7M | 0.2% |
201,336
-1,071
| -0.5% | -$227K |
|
115
RB Global
RBA
$21.3B
| $41.5M | 0.19% |
664,782
+27,927
| +4% | +$1.74M |
|
116
Bank of America
BAC
$370B
| $41.4M | 0.19% |
1,371,615
+38,559
| +3% | +$1.16M |
|
117
Blackrock
BLK
$170B
| $41.3M | 0.19% |
75,010
+5,375
| +8% | +$2.96M |
|
118
NextEra Energy, Inc.
NEE
$147B
| $40.4M | 0.19% |
515,832
+12,626
| +3% | +$990K |
|
119
Wabtec
WAB
$32.6B
| $40.4M | 0.19% |
496,167
+35,922
| +8% | +$2.92M |
|
120
Exxon Mobil
XOM
$477B
| $40.2M | 0.18% |
460,163
+33,922
| +8% | +$2.96M |
|
121
Align Technology
ALGN
$9.52B
| $40M | 0.18% |
193,285
+27,247
| +16% | +$5.64M |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $39.9M | 0.18% |
192,477
-22,190
| -10% | -$4.59M |
|
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39.1M | 0.18% |
776,899
+413,330
| +114% | +$20.8M |
|
124
Fortive
FTV
$15.9B
| $38.3M | 0.18% |
656,813
+11,402
| +2% | +$665K |
|
125
Vanguard S&P 500 ETF
VOO
$722B
| $38.2M | 0.18% |
116,328
+16,209
| +16% | +$5.32M |
|