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 | |
|---|---|---|---|---|---|---|
626
iShares Biotechnology ETF
IBB
$5.64B
| $2.09M | 0.01% |
17,726
-991
| -5% | -$117K |
|
627
PROS Holdings
PRO
$727M
| $2.07M | 0.01% |
78,959
-14,753
| -16% | -$387K |
|
628
QuidelOrtho
QDEL
$1.88B
| $2.07M | 0.01% |
21,297
-162,734
| -88% | -$15.8M |
|
|
TWKS
629
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.07M | 0.01% |
146,576
-1,444
| -1% | -$20.4K |
|
630
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.07M | 0.01% |
62,879
-188,109
| -75% | -$6.18M |
|
631
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.06M | 0.01% |
47,493
+8,685
| +22% | +$377K |
|
632
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.06M | 0.01% |
41,119
+977
| +2% | +$48.9K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.01% |
69,672
-140,554
| -67% | -$4.13M |
|
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.04M | 0.01% |
40,284
+10,976
| +37% | +$555K |
|
635
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.04M | 0.01% |
29,900
-250
| -0.8% | -$17K |
|
636
AMN Healthcare
AMN
$751M
| $2.02M | 0.01% |
18,419
+7,292
| +66% | +$800K |
|
637
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.01M | 0.01% |
47,919
+10,688
| +29% | +$449K |
|
638
Equity Residential
EQR
$25.2B
| $2.01M | 0.01% |
27,829
-381
| -1% | -$27.5K |
|
639
Campbell Soup
CPB
$9.98B
| $2M | 0.01% |
41,634
-16,519
| -28% | -$794K |
|
640
Kellanova
K
$27.5B
| $1.99M | 0.01% |
29,715
-14,502
| -33% | -$971K |
|
641
Dropbox
DBX
$8.29B
| $1.99M | 0.01% |
94,585
-7,904
| -8% | -$166K |
|
642
Sprott Physical Gold
PHYS
$13B
| $1.97M | 0.01% |
138,759
+4,850
| +4% | +$68.8K |
|
643
Labcorp
LH
$22.7B
| $1.96M | 0.01% |
9,745
+4,652
| +91% | +$937K |
|
644
AvalonBay Communities
AVB
$27.4B
| $1.95M | 0.01% |
10,042
-154
| -2% | -$29.9K |
|
|
COLI
645
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $1.95M | 0.01% |
198,238
-4,950
| -2% | -$48.6K |
|
646
Warner Bros
WBD
$31B
| $1.94M | 0.01% |
+144,520
| New | +$1.94M |
|
647
Advance Auto Parts
AAP
$3.55B
| $1.93M | 0.01% |
11,167
+6,547
| +142% | +$1.13M |
|
648
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.92M | 0.01% |
11,381
+4,427
| +64% | +$748K |
|
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.92M | 0.01% |
17,430
-11,843
| -40% | -$1.3M |
|
650
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 0.01% |
25,072
+654
| +3% | +$49.9K |
|