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 | |
|---|---|---|---|---|---|---|
451
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.21M | 0.02% |
42,424
-1,213
| -3% | -$120K |
|
452
Ameriprise Financial
AMP
$46.5B
| $4.19M | 0.02% |
17,609
+240
| +1% | +$57K |
|
453
Floor & Decor
FND
$9.35B
| $4.19M | 0.02% |
66,465
-6,528
| -9% | -$411K |
|
454
American International
AIG
$43.5B
| $4.18M | 0.02% |
81,764
-19,097
| -19% | -$977K |
|
455
Suncor Energy
SU
$49.7B
| $4.17M | 0.02% |
118,927
-8,958
| -7% | -$314K |
|
456
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.17M | 0.02% |
76,776
-43,024
| -36% | -$2.34M |
|
457
EnerSys
ENS
$3.89B
| $4.16M | 0.02% |
70,591
-30,977
| -30% | -$1.83M |
|
458
FTI Consulting
FCN
$5.41B
| $4.13M | 0.02% |
22,843
-882
| -4% | -$160K |
|
459
WillScot Mobile Mini Holdings
WSC
$4.16B
| $4.13M | 0.02% |
127,416
| – | – |
|
|
TIG
460
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $4.13M | 0.02% |
662,137
-99,870
| -13% | -$622K |
|
461
Republic Services
RSG
$71.5B
| $4.12M | 0.02% |
31,491
+329
| +1% | +$43.1K |
|
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 0.02% |
82,163
+20,908
| +34% | +$1.05M |
|
463
Hubbell
HUBB
$23.2B
| $4.11M | 0.02% |
23,015
+29
| +0.1% | +$5.18K |
|
464
Blue Bird Corp
BLBD
$1.85B
| $4.09M | 0.02% |
444,199
-21,080
| -5% | -$194K |
|
465
American Electric Power
AEP
$58B
| $4.08M | 0.02% |
42,540
+1,143
| +3% | +$110K |
|
466
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.06M | 0.02% |
57,906
+9,539
| +20% | +$669K |
|
467
WEC Energy
WEC
$34.6B
| $4.06M | 0.02% |
40,302
-603
| -1% | -$60.7K |
|
468
Fidelity National Financial
FNF
$16.3B
| $4.04M | 0.02% |
113,717
-11,123
| -9% | -$395K |
|
469
Allstate
ALL
$52.7B
| $4.03M | 0.02% |
31,818
+2,564
| +9% | +$325K |
|
470
Carvana
CVNA
$51.8B
| $4M | 0.02% |
177,255
+28,265
| +19% | +$638K |
|
471
Monroe Capital Corp
MRCC
$162M
| $3.98M | 0.02% |
440,418
+15,936
| +4% | +$144K |
|
472
Warner Music
WMG
$17.5B
| $3.96M | 0.02% |
162,405
-15,933
| -9% | -$388K |
|
473
Certara
CERT
$1.76B
| $3.94M | 0.02% |
183,682
-16,936
| -8% | -$363K |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $3.92M | 0.02% |
146,602
-17,400
| -11% | -$465K |
|
475
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.91M | 0.02% |
49,347
-13,133
| -21% | -$1.04M |
|