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 | |
|---|---|---|---|---|---|---|
576
Cheesecake Factory
CAKE
$2.92B
| $2.57M | 0.01% |
97,169
-8,938
| -8% | -$236K |
|
577
Xcel Energy
XEL
$42.6B
| $2.55M | 0.01% |
36,089
+1,486
| +4% | +$105K |
|
|
TMX
578
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.54M | 0.01% |
62,384
-1,815
| -3% | -$73.8K |
|
579
Snowflake
SNOW
$76.5B
| $2.52M | 0.01% |
18,083
+9,172
| +103% | +$1.28M |
|
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.51M | 0.01% |
62,438
+1,369
| +2% | +$55.1K |
|
581
Check Point Software Technologies
CHKP
$20.9B
| $2.5M | 0.01% |
20,493
-1,370
| -6% | -$167K |
|
582
Rush Street Interactive
RSI
$2.03B
| $2.49M | 0.01% |
532,762
+12,578
| +2% | +$58.7K |
|
583
SPDR S&P Bank ETF
KBE
$1.55B
| $2.48M | 0.01% |
56,491
+11,662
| +26% | +$512K |
|
584
Consolidated Edison
ED
$34.8B
| $2.48M | 0.01% |
26,024
-228
| -0.9% | -$21.7K |
|
585
Marriott International Class A Common Stock
MAR
$71.2B
| $2.48M | 0.01% |
18,195
-917
| -5% | -$125K |
|
|
RDFN
586
DELISTED
Redfin
RDFN
| $2.47M | 0.01% |
300,090
-47,400
| -14% | -$391K |
|
587
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.44M | 0.01% |
121,845
-148,345
| -55% | -$2.97M |
|
588
Pure Cycle
PCYO
$266M
| $2.44M | 0.01% |
231,105
-69,500
| -23% | -$733K |
|
|
AZEK
589
DELISTED
The AZEK Co
AZEK
| $2.43M | 0.01% |
145,213
-84,425
| -37% | -$1.41M |
|
590
Driven Brands
DRVN
$3B
| $2.43M | 0.01% |
88,050
-5,200
| -6% | -$143K |
|
591
Knight Transportation
KNX
$6.77B
| $2.41M | 0.01% |
52,146
-6,108
| -10% | -$283K |
|
592
Five Below
FIVE
$8.05B
| $2.41M | 0.01% |
21,209
-335
| -2% | -$38K |
|
593
VICI Properties
VICI
$35.3B
| $2.4M | 0.01% |
80,679
+61,854
| +329% | +$1.84M |
|
594
CSG Systems International
CSGS
$1.83B
| $2.38M | 0.01% |
39,919
+3,244
| +9% | +$194K |
|
595
Schlumberger
SLB
$53.6B
| $2.37M | 0.01% |
66,125
+11,734
| +22% | +$420K |
|
596
NeoGenomics
NEO
$979M
| $2.36M | 0.01% |
289,432
-50,648
| -15% | -$413K |
|
597
Capital One
COF
$143B
| $2.36M | 0.01% |
22,610
-275
| -1% | -$28.7K |
|
598
Cummins
CMI
$55.7B
| $2.35M | 0.01% |
12,116
+256
| +2% | +$49.5K |
|
599
Newmont
NEM
$86.1B
| $2.33M | 0.01% |
38,974
-3,537
| -8% | -$211K |
|
600
Alerian MLP ETF
AMLP
$10.5B
| $2.32M | 0.01% |
67,439
+14,807
| +28% | +$510K |
|