William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-16.93%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$22.5B
AUM Growth
-$5.99B
(-21%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
648
Reduced
822
Closed
114
Top Buys
| 1 |
CoStar Group
CSGP
|
$27.4M |
| 2 |
ServiceNow
NOW
|
$21.4M |
| 3 |
Assurant
AIZ
|
$21M |
| 4 |
Edwards Lifesciences
EW
|
$20.8M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.8M |
| 2 |
Ecolab
ECL
|
$42.4M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$41.9M |
| 4 |
Airbnb
ABNB
|
$35.1M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$31.2M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 19.39% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $13M | 0.06% |
32,985
-285
| -0.9% | -$112K |
|
252
Toronto Dominion Bank
TD
$127B
| $13M | 0.06% |
198,311
-394
| -0.2% | -$25.8K |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.06% |
73,502
-33,643
| -31% | -$5.95M |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.9M | 0.06% |
100,574
+8,626
| +9% | +$1.11M |
|
255
Globant
GLOB
$2.78B
| $12.8M | 0.06% |
73,326
+12,558
| +21% | +$2.19M |
|
256
Kimberly-Clark
KMB
$43.1B
| $12.8M | 0.06% |
94,398
-3,477
| -4% | -$470K |
|
257
Oracle
ORCL
$654B
| $12.7M | 0.06% |
182,187
-7,012
| -4% | -$490K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.6M | 0.06% |
400,870
-50,253
| -11% | -$1.58M |
|
259
Cigna
CI
$81.5B
| $12.6M | 0.06% |
47,686
-864
| -2% | -$228K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $12.5M | 0.06% |
135,833
+5,173
| +4% | +$474K |
|
261
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.4M | 0.05% |
302,530
-1,416
| -0.5% | -$57.9K |
|
262
Diageo
DEO
$61.3B
| $12.4M | 0.05% |
71,081
+503
| +0.7% | +$87.6K |
|
263
Wells Fargo
WFC
$253B
| $12.3M | 0.05% |
315,000
-16,365
| -5% | -$641K |
|
264
Compass Diversified
CODI
$548M
| $12.3M | 0.05% |
572,952
-1,500
| -0.3% | -$32.1K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $12.2M | 0.05% |
145,777
+26,302
| +22% | +$2.2M |
|
266
Markel Group
MKL
$24.2B
| $12.2M | 0.05% |
9,421
-64
| -0.7% | -$82.8K |
|
267
BOK Financial
BOKF
$7.18B
| $12.2M | 0.05% |
161,158
| – | – |
|
268
Duke Energy
DUK
$93.8B
| $12.1M | 0.05% |
112,528
+1,278
| +1% | +$137K |
|
269
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.9M | 0.05% |
235,401
-54,755
| -19% | -$2.77M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.9M | 0.05% |
128,373
-4,777
| -4% | -$441K |
|
271
Gartner
IT
$18.6B
| $11.8M | 0.05% |
48,809
+7,120
| +17% | +$1.72M |
|
272
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.7M | 0.05% |
145,234
-2,047
| -1% | -$165K |
|
273
Alibaba
BABA
$323B
| $11.7M | 0.05% |
102,542
-2,064
| -2% | -$235K |
|
274
Becton Dickinson
BDX
$55.1B
| $11.6M | 0.05% |
47,204
-1,140
| -2% | -$281K |
|
275
Sherwin-Williams
SHW
$92.9B
| $11.6M | 0.05% |
51,720
-682
| -1% | -$153K |
|