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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $3.1M | 0.01% |
71,516
-8,028
| -10% | -$348K |
|
527
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.08M | 0.01% |
151,424
-2,442
| -2% | -$49.6K |
|
|
OSH
528
DELISTED
Oak Street Health, Inc.
OSH
| $3.06M | 0.01% |
186,346
-6,004
| -3% | -$98.7K |
|
529
Jamf
JAMF
$1.28B
| $3.06M | 0.01% |
123,493
-5,157
| -4% | -$128K |
|
530
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.04M | 0.01% |
16,393
+2,239
| +16% | +$415K |
|
531
Distribution Solutions Group
DSGR
$1.46B
| $3.01M | 0.01% |
+117,070
| New | +$3.01M |
|
532
First Solar
FSLR
$22.3B
| $3M | 0.01% |
44,054
-6,074
| -12% | -$414K |
|
533
Royal Gold
RGLD
$12.3B
| $2.99M | 0.01% |
28,000
-65
| -0.2% | -$6.94K |
|
534
Prologis
PLD
$104B
| $2.97M | 0.01% |
25,199
+3,587
| +17% | +$422K |
|
535
Delta Air Lines
DAL
$40.2B
| $2.96M | 0.01% |
102,238
+82,121
| +408% | +$2.38M |
|
536
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $2.96M | 0.01% |
45,792
+556
| +1% | +$35.9K |
|
537
Leslie's
LESL
$63M
| $2.93M | 0.01% |
193,153
+36,642
| +23% | +$556K |
|
538
Descartes Systems
DSGX
$9.27B
| $2.92M | 0.01% |
47,078
+28,263
| +150% | +$1.75M |
|
539
Nutanix
NTNX
$20.7B
| $2.88M | 0.01% |
196,895
-99,310
| -34% | -$1.45M |
|
540
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.88M | 0.01% |
82,691
+2,244
| +3% | +$78K |
|
541
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $2.88M | 0.01% |
21,639
-238
| -1% | -$31.6K |
|
542
Inogen
INGN
$227M
| $2.87M | 0.01% |
118,771
-9,084
| -7% | -$220K |
|
543
Biogen
BIIB
$21B
| $2.86M | 0.01% |
14,014
-512
| -4% | -$104K |
|
544
Match Group
MTCH
$9.08B
| $2.85M | 0.01% |
40,878
+28,227
| +223% | +$1.97M |
|
545
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.85M | 0.01% |
14,443
-619
| -4% | -$122K |
|
546
Sempra
SRE
$52.6B
| $2.84M | 0.01% |
37,854
+182
| +0.5% | +$13.7K |
|
547
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.84M | 0.01% |
63,020
+47,079
| +295% | +$2.12M |
|
548
Vanguard Health Care ETF
VHT
$15.7B
| $2.83M | 0.01% |
12,031
+36
| +0.3% | +$8.48K |
|
549
ICICI Bank
IBN
$113B
| $2.82M | 0.01% |
158,876
-691
| -0.4% | -$12.3K |
|
550
Steris
STE
$24.3B
| $2.82M | 0.01% |
13,667
+144
| +1% | +$29.7K |
|