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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.9M | 0.02% |
130,084
+3,052
| +2% | +$91.4K |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.89M | 0.02% |
56,894
+730
| +1% | +$49.9K |
|
478
Highwoods Properties
HIW
$3.44B
| $3.86M | 0.02% |
112,876
+8,631
| +8% | +$295K |
|
479
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.86M | 0.02% |
77,234
+38,996
| +102% | +$1.95M |
|
|
SP
480
DELISTED
SP Plus Corporation
SP
| $3.85M | 0.02% |
125,203
+838
| +0.7% | +$25.7K |
|
481
Veru
VERU
$50.8M
| $3.84M | 0.02% |
34,009
+1,016
| +3% | +$115K |
|
482
iShares US Medical Devices ETF
IHI
$4.35B
| $3.82M | 0.02% |
75,802
+839
| +1% | +$42.3K |
|
483
Vanguard FTSE Europe ETF
VGK
$27B
| $3.82M | 0.02% |
72,355
+36,421
| +101% | +$1.92M |
|
484
iShares Semiconductor ETF
SOXX
$13.8B
| $3.81M | 0.02% |
32,673
-246
| -0.7% | -$28.7K |
|
485
PPG Industries
PPG
$24.7B
| $3.79M | 0.02% |
33,146
+775
| +2% | +$88.6K |
|
486
CSX Corp
CSX
$60B
| $3.78M | 0.02% |
130,074
+7,740
| +6% | +$225K |
|
|
SSU
487
DELISTED
SIGNA Sports United N.V.
SSU
| $3.75M | 0.02% |
577,566
-19,050
| -3% | -$124K |
|
488
Ford
F
$45.7B
| $3.72M | 0.02% |
334,390
+8,612
| +3% | +$95.9K |
|
|
TWOU
489
DELISTED
2U, Inc.
TWOU
| $3.72M | 0.02% |
11,848
-2,163
| -15% | -$679K |
|
490
Best Buy
BBY
$16.2B
| $3.72M | 0.02% |
57,068
-1,451
| -2% | -$94.6K |
|
491
Eversource Energy
ES
$23.7B
| $3.7M | 0.02% |
43,796
+900
| +2% | +$76K |
|
492
Centene
CNC
$15.3B
| $3.66M | 0.02% |
43,267
-493
| -1% | -$41.7K |
|
493
FirstService
FSV
$9.38B
| $3.65M | 0.02% |
30,104
+5,330
| +22% | +$646K |
|
494
Freeport-McMoran
FCX
$63B
| $3.58M | 0.02% |
122,326
+10,260
| +9% | +$300K |
|
495
iShares US Real Estate ETF
IYR
$3.61B
| $3.58M | 0.02% |
38,889
+12,206
| +46% | +$1.12M |
|
496
ASML
ASML
$317B
| $3.57M | 0.02% |
7,502
+1,111
| +17% | +$529K |
|
497
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.57M | 0.02% |
40,831
+3,439
| +9% | +$300K |
|
498
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.55M | 0.02% |
42,825
+1,655
| +4% | +$137K |
|
499
Autodesk
ADSK
$69.3B
| $3.54M | 0.02% |
20,590
-2,699
| -12% | -$464K |
|
500
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.52M | 0.02% |
184,709
+2,422
| +1% | +$46.1K |
|