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 | |
|---|---|---|---|---|---|---|
501
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.51M | 0.02% |
27,591
-6,406
| -19% | -$814K |
|
502
CrowdStrike
CRWD
$106B
| $3.5M | 0.02% |
20,775
-3,107
| -13% | -$524K |
|
503
Digital Realty Trust
DLR
$55.9B
| $3.5M | 0.02% |
26,966
-1,877
| -7% | -$244K |
|
|
AVLR
504
DELISTED
Avalara, Inc.
AVLR
| $3.48M | 0.02% |
49,249
-21,854
| -31% | -$1.54M |
|
505
RingCentral
RNG
$2.88B
| $3.46M | 0.02% |
66,161
-119,618
| -64% | -$6.25M |
|
506
Yum! Brands
YUM
$40.5B
| $3.45M | 0.02% |
30,421
+4,357
| +17% | +$495K |
|
507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.44M | 0.02% |
42,948
-51,051
| -54% | -$4.09M |
|
508
Dutch Bros
BROS
$8.33B
| $3.37M | 0.01% |
106,419
-76,173
| -42% | -$2.41M |
|
509
RH
RH
$4.36B
| $3.36M | 0.01% |
15,839
-3,214
| -17% | -$682K |
|
510
Starwood Property Trust
STWD
$7.57B
| $3.34M | 0.01% |
159,663
+11,140
| +8% | +$233K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $3.33M | 0.01% |
31,036
-722
| -2% | -$77.5K |
|
512
Valero Energy
VLO
$50.3B
| $3.32M | 0.01% |
31,221
-2,206
| -7% | -$234K |
|
513
Americold
COLD
$3.84B
| $3.31M | 0.01% |
110,275
+990
| +0.9% | +$29.7K |
|
514
Baxter International
BAX
$12.6B
| $3.31M | 0.01% |
51,558
-543
| -1% | -$34.9K |
|
515
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.31M | 0.01% |
24,071
+2,172
| +10% | +$299K |
|
516
TotalEnergies
TTE
$134B
| $3.27M | 0.01% |
62,176
+5,128
| +9% | +$270K |
|
517
Saic
SAIC
$4.73B
| $3.26M | 0.01% |
34,986
-1,685
| -5% | -$157K |
|
518
Vanguard Industrials ETF
VIS
$6.07B
| $3.25M | 0.01% |
19,886
+138
| +0.7% | +$22.5K |
|
519
Glacier Bancorp
GBCI
$5.75B
| $3.22M | 0.01% |
67,955
+75
| +0.1% | +$3.56K |
|
520
Equity Lifestyle Properties
ELS
$11.9B
| $3.22M | 0.01% |
45,626
+234
| +0.5% | +$16.5K |
|
|
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.19M | 0.01% |
114,196
+3,643
| +3% | +$102K |
|
522
Canadian Pacific Kansas City
CP
$68.6B
| $3.16M | 0.01% |
45,245
+31
| +0.1% | +$2.17K |
|
|
MNRL
523
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.15M | 0.01% |
127,798
+74
| +0.1% | +$1.82K |
|
524
Energy Transfer Partners
ET
$58.9B
| $3.14M | 0.01% |
314,502
+53,678
| +21% | +$536K |
|
525
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.13M | 0.01% |
70,669
-1,550
| -2% | -$68.6K |
|