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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.8M | 0.02% |
35,277
-10,224
| -22% | -$1.39M |
|
|
HRT
427
DELISTED
HireRight Holdings Corporation
HRT
| $4.8M | 0.02% |
337,740
-9,695
| -3% | -$138K |
|
428
Old Dominion Freight Line
ODFL
$31.2B
| $4.78M | 0.02% |
37,294
-126
| -0.3% | -$16.1K |
|
429
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.77M | 0.02% |
26,230
-2,815
| -10% | -$511K |
|
430
Hewlett Packard
HPE
$31.5B
| $4.73M | 0.02% |
356,790
+24,206
| +7% | +$321K |
|
431
ConocoPhillips
COP
$115B
| $4.73M | 0.02% |
52,663
-5,322
| -9% | -$478K |
|
432
McKesson
MCK
$87.8B
| $4.68M | 0.02% |
14,348
+2,099
| +17% | +$685K |
|
433
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.65M | 0.02% |
105,260
+10,719
| +11% | +$473K |
|
434
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.58M | 0.02% |
91,645
-12,283
| -12% | -$613K |
|
|
COUP
435
DELISTED
Coupa Software Incorporated
COUP
| $4.55M | 0.02% |
79,719
-27,413
| -26% | -$1.57M |
|
436
Information Services Group
III
$248M
| $4.51M | 0.02% |
666,483
+8,705
| +1% | +$58.8K |
|
437
Invesco Solar ETF
TAN
$729M
| $4.43M | 0.02% |
62,077
+378
| +0.6% | +$27K |
|
438
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.43M | 0.02% |
43,570
+258
| +0.6% | +$26.2K |
|
439
Halliburton
HAL
$18.5B
| $4.42M | 0.02% |
141,040
-30,967
| -18% | -$971K |
|
440
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.41M | 0.02% |
78,382
+5,681
| +8% | +$320K |
|
441
Booking.com
BKNG
$181B
| $4.36M | 0.02% |
2,491
+31
| +1% | +$54.2K |
|
442
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.35M | 0.02% |
56,070
+313
| +0.6% | +$24.3K |
|
443
Baidu
BIDU
$37.3B
| $4.35M | 0.02% |
29,232
-4,827
| -14% | -$718K |
|
444
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.35M | 0.02% |
42,854
+574
| +1% | +$58.2K |
|
445
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.33M | 0.02% |
94,554
+218
| +0.2% | +$9.99K |
|
446
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.33M | 0.02% |
73,570
+725
| +1% | +$42.6K |
|
447
Marathon Petroleum
MPC
$55.7B
| $4.32M | 0.02% |
52,567
-2,324
| -4% | -$191K |
|
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.32M | 0.02% |
62,888
+4,725
| +8% | +$324K |
|
449
MaxLinear
MXL
$1.4B
| $4.25M | 0.02% |
125,094
+2,554
| +2% | +$86.8K |
|
450
Take-Two Interactive
TTWO
$45.7B
| $4.21M | 0.02% |
34,379
-7,223
| -17% | -$885K |
|