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 | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$671M
| $6.21M | 0.03% |
170,688
+277
| +0.2% | +$10.1K |
|
377
Constellation Brands
STZ
$25.8B
| $6.2M | 0.03% |
26,613
-317
| -1% | -$73.9K |
|
378
Axon Enterprise
AXON
$58.1B
| $6.18M | 0.03% |
66,347
-274,392
| -81% | -$25.6M |
|
379
TSMC
TSM
$1.28T
| $6.13M | 0.03% |
75,014
-36,495
| -33% | -$2.98M |
|
380
BJs Wholesale Club
BJ
$13B
| $6.1M | 0.03% |
97,817
+21,858
| +29% | +$1.36M |
|
381
Invesco Water Resources ETF
PHO
$2.28B
| $6.09M | 0.03% |
131,756
-399
| -0.3% | -$18.4K |
|
382
Ameresco
AMRC
$1.28B
| $6.06M | 0.03% |
132,962
-8,712
| -6% | -$397K |
|
383
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.04M | 0.03% |
202,985
-11,465
| -5% | -$341K |
|
384
JB Hunt Transport Services
JBHT
$13.8B
| $6.02M | 0.03% |
38,211
+920
| +2% | +$145K |
|
385
Marsh & McLennan
MMC
$100B
| $6M | 0.03% |
38,632
+1,106
| +3% | +$172K |
|
386
SolarEdge
SEDG
$1.99B
| $5.98M | 0.03% |
21,837
-135
| -0.6% | -$36.9K |
|
387
Wheaton Precious Metals
WPM
$48.1B
| $5.96M | 0.03% |
165,497
-13
| -0% | -$468 |
|
388
TE Connectivity
TEL
$61.4B
| $5.92M | 0.03% |
52,352
+4,830
| +10% | +$547K |
|
389
L3Harris
LHX
$51.2B
| $5.88M | 0.03% |
24,345
+1,569
| +7% | +$379K |
|
390
Analog Devices
ADI
$122B
| $5.88M | 0.03% |
40,273
+2,452
| +6% | +$358K |
|
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $5.87M | 0.03% |
184,451
+2,238
| +1% | +$71.2K |
|
392
Dominion Energy
D
$49.5B
| $5.85M | 0.03% |
73,245
-698
| -0.9% | -$55.7K |
|
393
EPAM Systems
EPAM
$9.16B
| $5.84M | 0.03% |
19,806
+2,278
| +13% | +$671K |
|
394
International Flavors & Fragrances
IFF
$17B
| $5.81M | 0.03% |
48,793
+3,518
| +8% | +$419K |
|
395
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $5.8M | 0.03% |
89,715
+8,170
| +10% | +$528K |
|
396
Gogo Inc
GOGO
$1.44B
| $5.79M | 0.03% |
357,314
-84,941
| -19% | -$1.38M |
|
397
Repligen
RGEN
$6.79B
| $5.7M | 0.03% |
35,085
+32,250
| +1,138% | +$5.24M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.03% |
59,964
+51
| +0.1% | +$4.82K |
|
|
AVGOP
399
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $5.66M | 0.03% |
3,768
| – | – |
|
400
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.5M | 0.02% |
111,056
-40,245
| -27% | -$1.99M |
|