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 | |
|---|---|---|---|---|---|---|
1351
SM Energy
SM
$3.14B
| $216K | ﹤0.01% |
+5,750
| New | +$216K |
|
1352
PENN Entertainment
PENN
$2.93B
| $214K | ﹤0.01% |
+7,791
| New | +$214K |
|
1353
ZipRecruiter
ZIP
$404M
| $214K | ﹤0.01% |
12,961
+1,825
| +16% | +$30.1K |
|
1354
Fidus Investment
FDUS
$754M
| $213K | ﹤0.01% |
12,421
| – | – |
|
1355
First Trust Cloud Computing ETF
SKYY
$3.24B
| $212K | ﹤0.01% |
3,516
+302
| +9% | +$18.2K |
|
1356
Arrow Electronics
ARW
$6.54B
| $211K | ﹤0.01% |
2,287
| – | – |
|
1357
Crane NXT
CXT
$3.49B
| $211K | ﹤0.01% |
6,927
-124
| -2% | -$3.78K |
|
1358
Open Text
OTEX
$8.93B
| $211K | ﹤0.01% |
7,973
+28
| +0.4% | +$741 |
|
1359
Wynn Resorts
WYNN
$12.8B
| $211K | ﹤0.01% |
3,353
-3,526
| -51% | -$222K |
|
1360
Ryanair
RYAAY
$31.2B
| $210K | ﹤0.01% |
8,995
+750
| +9% | +$17.5K |
|
1361
iShares US Treasury Bond ETF
GOVT
$28.2B
| $209K | ﹤0.01% |
9,173
-990
| -10% | -$22.6K |
|
1362
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $209K | ﹤0.01% |
2,393
+842
| +54% | +$73.5K |
|
1363
Westlake Chemical Partners
WLKP
$769M
| $209K | ﹤0.01% |
9,700
-5,100
| -34% | -$110K |
|
1364
Advance Auto Parts
AAP
$3.55B
| $207K | ﹤0.01% |
1,321
-9,846
| -88% | -$1.54M |
|
1365
AutoNation
AN
$8.42B
| $207K | ﹤0.01% |
2,028
+148
| +8% | +$15.1K |
|
1366
Plains All American Pipeline
PAA
$12.2B
| $206K | ﹤0.01% |
19,577
| – | – |
|
1367
Phillips Edison & Co
PECO
$4.47B
| $206K | ﹤0.01% |
7,345
-1,787
| -20% | -$50.1K |
|
1368
MediaAlpha
MAX
$692M
| $205K | ﹤0.01% |
23,379
-1,757
| -7% | -$15.4K |
|
1369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $205K | ﹤0.01% |
7,025
-235
| -3% | -$6.86K |
|
1370
Capri Holdings
CPRI
$2.54B
| $204K | ﹤0.01% |
5,300
+68
| +1% | +$2.62K |
|
1371
AllianceBernstein
AB
$4.17B
| $203K | ﹤0.01% |
5,777
-1,070
| -16% | -$37.6K |
|
1372
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $203K | ﹤0.01% |
2,488
| – | – |
|
1373
Boston Properties
BXP
$11.7B
| $203K | ﹤0.01% |
2,713
+105
| +4% | +$7.86K |
|
1374
WisdomTree Cloud Computing Fund
WCLD
$336M
| $203K | ﹤0.01% |
7,599
-184
| -2% | -$4.92K |
|
1375
Kforce
KFRC
$550M
| $202K | ﹤0.01% |
3,447
+51
| +2% | +$2.99K |
|