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 | |
|---|---|---|---|---|---|---|
1276
Cardiff Oncology
CRDF
$136M
| $261K | ﹤0.01% |
169,575
+37,000
| +28% | +$56.9K |
|
1277
Mercury Insurance
MCY
$4.31B
| $261K | ﹤0.01% |
9,173
-556
| -6% | -$15.8K |
|
|
EGIO
1278
DELISTED
Edgio, Inc. Common Stock
EGIO
| $261K | ﹤0.01% |
2,343
| – | – |
|
|
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | ﹤0.01% |
14,767
-2,200
| -13% | -$38.9K |
|
1280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $260K | ﹤0.01% |
4,212
-810
| -16% | -$50K |
|
1281
Idacorp
IDA
$6.76B
| $260K | ﹤0.01% |
2,631
| – | – |
|
1282
Liberty Broadband Class C
LBRDK
$8.67B
| $260K | ﹤0.01% |
3,528
-812
| -19% | -$59.8K |
|
1283
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $260K | ﹤0.01% |
3,220
| – | – |
|
1284
Codexis
CDXS
$219M
| $259K | ﹤0.01% |
42,668
-6,372
| -13% | -$38.7K |
|
|
SUMO
1285
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $259K | ﹤0.01% |
34,499
-700
| -2% | -$5.26K |
|
|
AXDX
1286
DELISTED
Accelerate Diagnostics
AXDX
| $258K | ﹤0.01% |
16,954
+11,460
| +209% | +$174K |
|
1287
Hormel Foods
HRL
$13.7B
| $258K | ﹤0.01% |
5,681
-8
| -0.1% | -$363 |
|
1288
Wayfair
W
$11.3B
| $258K | ﹤0.01% |
7,915
+587
| +8% | +$19.1K |
|
1289
SentinelOne
S
$5.98B
| $256K | ﹤0.01% |
10,023
| – | – |
|
|
TWO
1290
Two Harbors Investment
TWO
$1.06B
| $256K | ﹤0.01% |
19,261
| – | – |
|
1291
Insmed
INSM
$30.8B
| $254K | ﹤0.01% |
11,806
+377
| +3% | +$8.11K |
|
|
RNTX
1292
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $254K | ﹤0.01% |
61,340
+3,911
| +7% | +$16.2K |
|
1293
Dell
DELL
$83.7B
| $253K | ﹤0.01% |
7,419
-20
| -0.3% | -$682 |
|
1294
Beam Therapeutics
BEAM
$2.01B
| $252K | ﹤0.01% |
5,292
-1,000
| -16% | -$47.6K |
|
1295
iShares China Large-Cap ETF
FXI
$6.79B
| $251K | ﹤0.01% |
9,704
| – | – |
|
1296
Leidos
LDOS
$23.1B
| $250K | ﹤0.01% |
2,860
+630
| +28% | +$55.1K |
|
1297
CCC Intelligent Solutions
CCCS
$6.25B
| $249K | ﹤0.01% |
27,400
+3,000
| +12% | +$27.3K |
|
1298
Energy Recovery
ERII
$776M
| $249K | ﹤0.01% |
+11,457
| New | +$249K |
|
1299
Aptiv
APTV
$17.8B
| $248K | ﹤0.01% |
3,169
+392
| +14% | +$30.7K |
|
1300
Blue Owl Capital
OBDC
$7.23B
| $248K | ﹤0.01% |
23,961
+131
| +0.5% | +$1.36K |
|