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 | |
|---|---|---|---|---|---|---|
|
SMAR
276
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 0.05% |
367,946
-44,831
| -11% | -$1.41M |
|
277
Mercury Systems
MRCY
$4.13B
| $11.6M | 0.05% |
179,664
-10,183
| -5% | -$655K |
|
278
Bio-Techne
TECH
$8.46B
| $11.4M | 0.05% |
131,924
-16,484
| -11% | -$1.43M |
|
279
Vanguard Information Technology ETF
VGT
$99.9B
| $11.4M | 0.05% |
34,831
+1,201
| +4% | +$392K |
|
280
Lockheed Martin
LMT
$108B
| $11.3M | 0.05% |
26,312
-2,279
| -8% | -$980K |
|
281
EOG Resources
EOG
$64.4B
| $11.3M | 0.05% |
102,342
+10,809
| +12% | +$1.19M |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.3M | 0.05% |
280,835
-3,015
| -1% | -$121K |
|
283
Vulcan Materials
VMC
$39B
| $11.1M | 0.05% |
78,458
-1,143
| -1% | -$162K |
|
284
GE Aerospace
GE
$296B
| $10.8M | 0.05% |
271,643
-21,630
| -7% | -$858K |
|
285
Citigroup
C
$176B
| $10.8M | 0.05% |
234,219
+4,581
| +2% | +$211K |
|
286
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.7M | 0.05% |
105,368
+9,059
| +9% | +$921K |
|
287
CDW
CDW
$22.2B
| $10.6M | 0.05% |
67,354
+33,377
| +98% | +$5.26M |
|
288
Phillips 66
PSX
$53.2B
| $10.6M | 0.05% |
128,929
+75,391
| +141% | +$6.18M |
|
|
XM
289
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.5M | 0.05% |
840,764
-71,771
| -8% | -$898K |
|
290
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.05% |
623,559
+2,552
| +0.4% | +$42.8K |
|
291
Dayforce
DAY
$10.9B
| $10.3M | 0.05% |
218,864
-62,365
| -22% | -$2.94M |
|
292
Roku
ROKU
$14B
| $10.3M | 0.05% |
125,413
-14,548
| -10% | -$1.19M |
|
293
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $10.3M | 0.05% |
451,392
-1,204
| -0.3% | -$27.4K |
|
294
Equifax
EFX
$30.8B
| $10.1M | 0.04% |
55,411
-1,562
| -3% | -$286K |
|
295
TJX Companies
TJX
$155B
| $10M | 0.04% |
179,465
-5,409
| -3% | -$302K |
|
296
Cooper Companies
COO
$13.5B
| $9.99M | 0.04% |
127,644
-20,708
| -14% | -$1.62M |
|
297
Dover
DOV
$24.4B
| $9.87M | 0.04% |
81,355
-303
| -0.4% | -$36.8K |
|
298
Norfolk Southern
NSC
$62.3B
| $9.86M | 0.04% |
43,361
+919
| +2% | +$209K |
|
299
Goosehead Insurance
GSHD
$2.11B
| $9.85M | 0.04% |
215,670
-571,071
| -73% | -$26.1M |
|
300
Comcast
CMCSA
$125B
| $9.75M | 0.04% |
248,465
-58,913
| -19% | -$2.31M |
|