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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$45.2B
| $2.81M | 0.01% |
50,653
-198
| -0.4% | -$11K |
|
552
Eventbrite
EB
$264M
| $2.81M | 0.01% |
273,444
-6,910
| -2% | -$71K |
|
553
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.8M | 0.01% |
42,203
+3,716
| +10% | +$247K |
|
554
PNC Financial Services
PNC
$80.2B
| $2.8M | 0.01% |
17,729
+732
| +4% | +$115K |
|
555
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.77M | 0.01% |
48,509
+115
| +0.2% | +$6.56K |
|
556
Zimmer Biomet
ZBH
$20.7B
| $2.74M | 0.01% |
26,050
+614
| +2% | +$64.5K |
|
557
Landstar System
LSTR
$4.56B
| $2.73M | 0.01% |
18,749
+7,511
| +67% | +$1.09M |
|
558
Clorox
CLX
$15.4B
| $2.73M | 0.01% |
19,328
-5,197
| -21% | -$733K |
|
559
Truist Financial
TFC
$58.4B
| $2.72M | 0.01% |
57,315
+625
| +1% | +$29.6K |
|
560
Synopsys
SNPS
$112B
| $2.71M | 0.01% |
8,936
+877
| +11% | +$266K |
|
561
Martin Marietta Materials
MLM
$37.8B
| $2.71M | 0.01% |
9,053
-279
| -3% | -$83.5K |
|
562
Medpace
MEDP
$13.8B
| $2.69M | 0.01% |
17,939
+201
| +1% | +$30.1K |
|
563
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.68M | 0.01% |
37,271
-456
| -1% | -$32.8K |
|
564
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.68M | 0.01% |
36,854
+351
| +1% | +$25.5K |
|
565
Humana
HUM
$32.8B
| $2.65M | 0.01% |
5,662
+2
| +0% | +$936 |
|
566
iShares S&P 100 ETF
OEF
$22.3B
| $2.63M | 0.01% |
15,232
+4,063
| +36% | +$701K |
|
567
Cellebrite
CLBT
$4.22B
| $2.61M | 0.01% |
512,301
-11,677
| -2% | -$59.6K |
|
568
Cleveland-Cliffs
CLF
$5.35B
| $2.6M | 0.01% |
169,136
+1,336
| +0.8% | +$20.5K |
|
569
C.H. Robinson
CHRW
$14.9B
| $2.6M | 0.01% |
25,629
+23
| +0.1% | +$2.33K |
|
570
Alarm.com
ALRM
$2.84B
| $2.59M | 0.01% |
41,897
+29,366
| +234% | +$1.82M |
|
571
Similarweb
SMWB
$855M
| $2.59M | 0.01% |
313,547
+3,684
| +1% | +$30.4K |
|
572
Vanguard Total Bond Market
BND
$135B
| $2.59M | 0.01% |
34,364
-3,238
| -9% | -$244K |
|
573
TransUnion
TRU
$18.2B
| $2.58M | 0.01% |
32,291
-3,327
| -9% | -$266K |
|
574
Nucor
NUE
$32.4B
| $2.57M | 0.01% |
24,620
-202
| -0.8% | -$21.1K |
|
575
Napco Security Technologies
NSSC
$1.44B
| $2.57M | 0.01% |
124,838
-3,298
| -3% | -$67.9K |
|