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 | |
|---|---|---|---|---|---|---|
651
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.9M | 0.01% |
23,483
-97
| -0.4% | -$7.83K |
|
652
Carrier Global
CARR
$53.2B
| $1.88M | 0.01% |
52,771
-1,026
| -2% | -$36.6K |
|
|
EGRX
653
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.88M | 0.01% |
42,357
-20
| -0% | -$889 |
|
654
Hercules Capital
HTGC
$3.51B
| $1.88M | 0.01% |
139,342
-5,600
| -4% | -$75.6K |
|
655
Cannae Holdings
CNNE
$1.1B
| $1.87M | 0.01% |
96,595
-7,720
| -7% | -$149K |
|
656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.85M | 0.01% |
18,703
| – | – |
|
657
Cloudflare
NET
$77.7B
| $1.84M | 0.01% |
42,067
-8,929
| -18% | -$391K |
|
658
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.83M | 0.01% |
98,520
| – | – |
|
659
Stanley Black & Decker
SWK
$11.9B
| $1.82M | 0.01% |
17,340
-1,170
| -6% | -$123K |
|
660
Yum China
YUMC
$16.2B
| $1.8M | 0.01% |
37,173
+296
| +0.8% | +$14.4K |
|
661
iShares Core High Dividend ETF
HDV
$11.6B
| $1.8M | 0.01% |
17,915
+289
| +2% | +$29K |
|
662
LegalZoom.com
LZ
$1.84B
| $1.79M | 0.01% |
163,282
-9,102
| -5% | -$100K |
|
663
Main Street Capital
MAIN
$5.97B
| $1.79M | 0.01% |
46,538
-7,500
| -14% | -$289K |
|
664
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.79M | 0.01% |
12,982
+2,742
| +27% | +$377K |
|
|
VG
665
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | 0.01% |
94,725
+625
| +0.7% | +$11.8K |
|
666
ESS Tech
GWH
$20.8M
| $1.78M | 0.01% |
42,312
-3,173
| -7% | -$134K |
|
667
Flushing Financial
FFIC
$465M
| $1.77M | 0.01% |
83,420
| – | – |
|
|
NVRO
668
DELISTED
NEVRO CORP.
NVRO
| $1.77M | 0.01% |
40,293
-10,702
| -21% | -$469K |
|
669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.76M | 0.01% |
18,675
+3,694
| +25% | +$349K |
|
670
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.76M | 0.01% |
21,244
-3,826
| -15% | -$317K |
|
671
Huron Consulting
HURN
$2.36B
| $1.73M | 0.01% |
26,633
-92
| -0.3% | -$5.98K |
|
672
Tactile Systems Technology
TCMD
$296M
| $1.73M | 0.01% |
236,609
+22,146
| +10% | +$162K |
|
673
CyberArk
CYBR
$23.6B
| $1.72M | 0.01% |
13,442
+178
| +1% | +$22.8K |
|
674
Huntington Bancshares
HBAN
$25.8B
| $1.72M | 0.01% |
142,711
-10,611
| -7% | -$128K |
|
675
Interpublic Group of Companies
IPG
$9.51B
| $1.71M | 0.01% |
62,214
+28,030
| +82% | +$772K |
|