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 | |
|---|---|---|---|---|---|---|
301
QuinStreet
QNST
$920M
| $9.73M | 0.04% |
967,438
-1,692
| -0.2% | -$17K |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.69M | 0.04% |
214,180
+14,115
| +7% | +$639K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.58M | 0.04% |
200,658
+393
| +0.2% | +$18.8K |
|
304
Kinsale Capital Group
KNSL
$10.6B
| $9.33M | 0.04% |
40,613
-3,711
| -8% | -$852K |
|
305
Verra Mobility
VRRM
$3.97B
| $9.31M | 0.04% |
592,751
+369,642
| +166% | +$5.81M |
|
306
AGCO
AGCO
$8.28B
| $9.3M | 0.04% |
94,175
+12,829
| +16% | +$1.27M |
|
307
Unity
U
$18.5B
| $9.25M | 0.04% |
251,314
-411,925
| -62% | -$15.2M |
|
308
US Bancorp
USB
$75.9B
| $9.02M | 0.04% |
196,026
+336
| +0.2% | +$15.5K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.98M | 0.04% |
182,970
-13,105
| -7% | -$643K |
|
310
General Mills
GIS
$27B
| $8.92M | 0.04% |
118,188
-1,077
| -0.9% | -$81.3K |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $8.9M | 0.04% |
50,887
-7,872
| -13% | -$1.38M |
|
312
Applied Materials
AMAT
$130B
| $8.88M | 0.04% |
97,651
-1,033
| -1% | -$94K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.04% |
232,136
-6,130
| -3% | -$232K |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.68M | 0.04% |
73,161
-108
| -0.1% | -$12.8K |
|
315
Option Care Health
OPCH
$4.72B
| $8.63M | 0.04% |
310,552
-4,847
| -2% | -$135K |
|
316
Vanguard Extended Market ETF
VXF
$24.1B
| $8.62M | 0.04% |
65,769
+1,871
| +3% | +$245K |
|
|
BKI
317
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.6M | 0.04% |
131,456
+50,329
| +62% | +$3.29M |
|
318
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.55M | 0.04% |
67,285
-1,157
| -2% | -$147K |
|
319
Chubb
CB
$111B
| $8.51M | 0.04% |
43,287
-554
| -1% | -$109K |
|
320
Harte-Hanks
HHS
$27.2M
| $8.42M | 0.04% |
661,119
| – | – |
|
321
Novartis
NVS
$251B
| $8.36M | 0.04% |
98,950
-1,215
| -1% | -$103K |
|
322
Travelers Companies
TRV
$62B
| $8.32M | 0.04% |
49,191
-2,360
| -5% | -$399K |
|
323
Repay Holdings
RPAY
$506M
| $8.31M | 0.04% |
646,644
-286,895
| -31% | -$3.69M |
|
324
Regions Financial
RF
$24.1B
| $8.27M | 0.04% |
441,125
+8,549
| +2% | +$160K |
|
325
Shake Shack
SHAK
$4.03B
| $8.24M | 0.04% |
208,669
-17,481
| -8% | -$690K |
|