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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $8.2M | 0.04% |
39,134
+7,089
| +22% | +$1.49M |
|
327
iShares National Muni Bond ETF
MUB
$38.9B
| $8.18M | 0.04% |
76,927
+38,337
| +99% | +$4.08M |
|
328
Moody's
MCO
$89.5B
| $8.17M | 0.04% |
30,032
+755
| +3% | +$205K |
|
329
Shopify
SHOP
$191B
| $8.1M | 0.04% |
259,315
+9,955
| +4% | +$311K |
|
330
Brookfield
BN
$99.5B
| $8.02M | 0.04% |
172,453
-4,062
| -2% | -$189K |
|
331
Portillo's
PTLO
$490M
| $7.94M | 0.04% |
485,668
+284,154
| +141% | +$4.65M |
|
332
Vail Resorts
MTN
$5.87B
| $7.83M | 0.03% |
35,925
-1,673
| -4% | -$365K |
|
333
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $7.81M | 0.03% |
308,123
-214
| -0.1% | -$5.42K |
|
334
SiteOne Landscape Supply
SITE
$6.82B
| $7.8M | 0.03% |
65,582
-4,625
| -7% | -$550K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $7.77M | 0.03% |
207,913
-27,676
| -12% | -$1.03M |
|
336
Enbridge
ENB
$105B
| $7.71M | 0.03% |
182,524
+32,880
| +22% | +$1.39M |
|
337
KLA
KLAC
$119B
| $7.64M | 0.03% |
23,934
+1,368
| +6% | +$437K |
|
338
Icon
ICLR
$13.6B
| $7.49M | 0.03% |
34,568
-749
| -2% | -$162K |
|
339
Corning
GLW
$61B
| $7.43M | 0.03% |
235,903
+2,177
| +0.9% | +$68.6K |
|
340
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.41M | 0.03% |
122,798
+9,642
| +9% | +$582K |
|
341
Altria Group
MO
$112B
| $7.35M | 0.03% |
176,003
-5,009
| -3% | -$209K |
|
342
Illumina
ILMN
$15.7B
| $7.28M | 0.03% |
40,586
-2,392
| -6% | -$429K |
|
343
International Paper
IP
$25.7B
| $7.23M | 0.03% |
172,764
+3,031
| +2% | +$127K |
|
344
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.23M | 0.03% |
243,775
-12,705
| -5% | -$377K |
|
345
VanEck Gold Miners ETF
GDX
$19.9B
| $7.07M | 0.03% |
258,367
-5,033
| -2% | -$138K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.05M | 0.03% |
47,030
+8,588
| +22% | +$1.29M |
|
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.03M | 0.03% |
100,146
+4,534
| +5% | +$318K |
|
348
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.98M | 0.03% |
141,861
+102,856
| +264% | +$5.06M |
|
349
Unilever
UL
$158B
| $6.93M | 0.03% |
151,215
-5,533
| -4% | -$254K |
|
350
Church & Dwight Co
CHD
$23.3B
| $6.89M | 0.03% |
74,351
+5,556
| +8% | +$515K |
|