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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$52.4B
| $2.32M | 0.01% |
35,005
-1,733
| -5% | -$115K |
|
602
BHP
BHP
$135B
| $2.32M | 0.01% |
41,204
-3,719
| -8% | -$209K |
|
603
Wintrust Financial
WTFC
$9.21B
| $2.31M | 0.01% |
28,851
+1,337
| +5% | +$107K |
|
604
Trane Technologies
TT
$91.3B
| $2.3M | 0.01% |
17,691
+964
| +6% | +$125K |
|
605
Royal Bank of Canada
RY
$203B
| $2.29M | 0.01% |
23,606
+108
| +0.5% | +$10.5K |
|
606
Shell
SHEL
$210B
| $2.28M | 0.01% |
43,654
+5,599
| +15% | +$293K |
|
607
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.28M | 0.01% |
13,013
-2,949
| -18% | -$517K |
|
608
BWX Technologies
BWXT
$15.1B
| $2.26M | 0.01% |
41,053
-870
| -2% | -$47.9K |
|
|
609
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.26M | 0.01% |
54,258
-750,285
| -93% | -$31.2M |
|
|
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
| $2.26M | 0.01% |
62,113
| – | – |
|
611
Novo Nordisk
NVO
$241B
| $2.25M | 0.01% |
40,306
+1,374
| +4% | +$76.6K |
|
612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $2.2M | 0.01% |
86,110
-13,968
| -14% | -$358K |
|
613
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.17M | 0.01% |
21,056
+561
| +3% | +$57.8K |
|
614
Gladstone Investment Corp
GAIN
$543M
| $2.17M | 0.01% |
154,082
-1,172
| -0.8% | -$16.5K |
|
615
Welltower
WELL
$113B
| $2.17M | 0.01% |
26,340
+226
| +0.9% | +$18.6K |
|
616
Quanta Services
PWR
$57.8B
| $2.15M | 0.01% |
17,161
+1,005
| +6% | +$126K |
|
617
VanEck Semiconductor ETF
SMH
$28.3B
| $2.15M | 0.01% |
21,110
-26,484
| -56% | -$2.7M |
|
618
Willis Towers Watson
WTW
$32.2B
| $2.14M | 0.01% |
10,834
-940
| -8% | -$186K |
|
619
Elevance Health
ELV
$69.1B
| $2.12M | 0.01% |
4,398
-218
| -5% | -$105K |
|
620
Alexandria Real Estate Equities
ARE
$14.4B
| $2.12M | 0.01% |
14,625
+266
| +2% | +$38.6K |
|
621
Moderna
MRNA
$9.54B
| $2.11M | 0.01% |
14,751
-860
| -6% | -$123K |
|
622
iShares US Technology ETF
IYW
$23.8B
| $2.11M | 0.01% |
26,328
-1,129
| -4% | -$90.3K |
|
623
Agilent Technologies
A
$35.3B
| $2.1M | 0.01% |
17,678
-10,928
| -38% | -$1.3M |
|
624
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $2.1M | 0.01% |
32,952
-816
| -2% | -$52K |
|
625
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.09M | 0.01% |
144,152
-3,616
| -2% | -$52.4K |
|