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 | |
|---|---|---|---|---|---|---|
1301
Hayward Holdings
HAYW
$3.48B
| $246K | ﹤0.01% |
27,719
-1,600
| -5% | -$14.2K |
|
1302
Lincoln Electric
LECO
$13.4B
| $246K | ﹤0.01% |
1,958
-1,559
| -44% | -$196K |
|
1303
Mid-America Apartment Communities
MAA
$16.9B
| $246K | ﹤0.01% |
+1,586
| New | +$246K |
|
1304
Essential Utilities
WTRG
$10.7B
| $246K | ﹤0.01% |
5,950
| – | – |
|
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $244K | ﹤0.01% |
8,141
+1,367
| +20% | +$41K |
|
1306
Mitek Systems
MITK
$477M
| $244K | ﹤0.01% |
26,692
| – | – |
|
1307
Nexstar Media Group
NXST
$6.25B
| $244K | ﹤0.01% |
1,464
+23
| +2% | +$3.83K |
|
1308
e.l.f. Beauty
ELF
$7.83B
| $243K | ﹤0.01% |
+6,452
| New | +$243K |
|
1309
First Busey Corp
BUSE
$2.19B
| $242K | ﹤0.01% |
11,000
| – | – |
|
1310
UFP Industries
UFPI
$6B
| $241K | ﹤0.01% |
3,336
-19
| -0.6% | -$1.37K |
|
1311
Thomson Reuters
TRI
$78.2B
| $239K | ﹤0.01% |
2,246
-1,273
| -36% | -$135K |
|
1312
Baker Hughes
BKR
$46.3B
| $238K | ﹤0.01% |
11,333
+627
| +6% | +$13.2K |
|
1313
EQT Corp
EQT
$31.8B
| $238K | ﹤0.01% |
5,841
-2,218
| -28% | -$90.4K |
|
1314
Ingles Markets
IMKTA
$1.32B
| $238K | ﹤0.01% |
+3,000
| New | +$238K |
|
1315
ManpowerGroup
MAN
$1.83B
| $238K | ﹤0.01% |
3,682
-554
| -13% | -$35.8K |
|
1316
Emcor
EME
$28.6B
| $237K | ﹤0.01% |
+2,050
| New | +$237K |
|
1317
Timken Company
TKR
$5.51B
| $237K | ﹤0.01% |
4,013
| – | – |
|
1318
Rio Tinto
RIO
$102B
| $235K | ﹤0.01% |
4,262
-3,943
| -48% | -$217K |
|
1319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $235K | ﹤0.01% |
2,156
+1,022
| +90% | +$111K |
|
1320
UGI
UGI
$7.49B
| $234K | ﹤0.01% |
7,246
+47
| +0.7% | +$1.52K |
|
|
BPMC
1321
DELISTED
Blueprint Medicines
BPMC
| $233K | ﹤0.01% |
+3,530
| New | +$233K |
|
1322
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $233K | ﹤0.01% |
3,997
-165
| -4% | -$9.62K |
|
1323
Liberty Global Class C
LBTYK
$4.13B
| $233K | ﹤0.01% |
14,149
-151
| -1% | -$2.49K |
|
1324
Synchrony
SYF
$28.3B
| $232K | ﹤0.01% |
8,238
+816
| +11% | +$23K |
|
|
CPAA
1325
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $232K | ﹤0.01% |
23,900
| – | – |
|