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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $27.9M | 0.13% |
248,206
-1,805
| -0.7% | -$203K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $27.6M | 0.13% |
262,902
-12,802
| -5% | -$1.34M |
|
153
Marvell Technology
MRVL
$55.3B
| $27.3M | 0.13% |
636,876
-14,653
| -2% | -$629K |
|
154
Sysco
SYY
$39.5B
| $27.3M | 0.13% |
385,779
+3,239
| +0.8% | +$229K |
|
155
Broadcom
AVGO
$1.44T
| $26.9M | 0.12% |
605,640
+195,570
| +48% | +$8.68M |
|
156
Emerson Electric
EMR
$74.9B
| $26.7M | 0.12% |
364,421
+461
| +0.1% | +$33.8K |
|
157
Cisco
CSCO
$269B
| $26.2M | 0.12% |
653,757
+9,786
| +2% | +$391K |
|
158
Target
TGT
$42.1B
| $25.9M | 0.12% |
174,767
+25,873
| +17% | +$3.84M |
|
|
159
SPDR Gold Trust
GLD
$110B
| $25.9M | 0.12% |
167,660
-81,390
| -33% | -$12.6M |
|
160
Dynavax Technologies
DVAX
$1.17B
| $25.7M | 0.12% |
2,460,741
-64,785
| -3% | -$676K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $25.6M | 0.12% |
540,292
-112,425
| -17% | -$5.32M |
|
162
Cogent Communications
CCOI
$1.8B
| $25.5M | 0.12% |
488,502
+63,213
| +15% | +$3.3M |
|
163
Kornit Digital
KRNT
$659M
| $25.4M | 0.12% |
954,383
-56,557
| -6% | -$1.5M |
|
164
Montrose Environmental
MEG
$1.03B
| $25.3M | 0.12% |
752,608
+67,471
| +10% | +$2.27M |
|
165
HEICO
HEI
$44.9B
| $25.3M | 0.12% |
175,520
+790
| +0.5% | +$114K |
|
166
West Pharmaceutical
WST
$17.8B
| $25.3M | 0.12% |
102,648
+2,653
| +3% | +$653K |
|
167
iShares Russell 1000 Growth ETF
IWF
$118B
| $25.2M | 0.12% |
119,928
+18,985
| +19% | +$3.99M |
|
168
Verizon
VZ
$186B
| $24.8M | 0.11% |
652,595
-183,025
| -22% | -$6.95M |
|
169
Amgen
AMGN
$151B
| $24.6M | 0.11% |
109,043
+3,793
| +4% | +$855K |
|
170
Arista Networks
ANET
$177B
| $23.7M | 0.11% |
840,244
-75,864
| -8% | -$2.14M |
|
171
Yeti Holdings
YETI
$2.94B
| $23.7M | 0.11% |
831,164
-184,816
| -18% | -$5.27M |
|
172
RTX Corp
RTX
$212B
| $23.6M | 0.11% |
288,644
+26,733
| +10% | +$2.19M |
|
173
Privia Health
PRVA
$2.84B
| $22.9M | 0.11% |
671,966
+56,824
| +9% | +$1.94M |
|
174
Colgate-Palmolive
CL
$67.6B
| $22.7M | 0.1% |
323,226
+12,551
| +4% | +$882K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.3M | 0.1% |
231,452
-9,394
| -4% | -$905K |
|