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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.09B
| $1.71M | 0.01% |
15,476
-472
| -3% | -$52.1K |
|
677
Hasbro
HAS
$10.9B
| $1.71M | 0.01% |
20,848
+2,584
| +14% | +$212K |
|
678
HP
HPQ
$26.5B
| $1.7M | 0.01% |
51,962
+710
| +1% | +$23.3K |
|
679
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.7M | 0.01% |
+39,436
| New | +$1.7M |
|
680
ITT
ITT
$13.6B
| $1.69M | 0.01% |
25,167
-15
| -0.1% | -$1.01K |
|
681
Affiliated Managers Group
AMG
$6.6B
| $1.68M | 0.01% |
14,436
-294
| -2% | -$34.3K |
|
682
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.68M | 0.01% |
32,190
-260
| -0.8% | -$13.6K |
|
683
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.68M | 0.01% |
43,919
-930
| -2% | -$35.6K |
|
684
Vanguard Materials ETF
VAW
$2.86B
| $1.67M | 0.01% |
10,434
+311
| +3% | +$49.8K |
|
685
Vanguard Energy ETF
VDE
$7.34B
| $1.67M | 0.01% |
16,797
+7,105
| +73% | +$707K |
|
686
Entegris
ENTG
$12B
| $1.67M | 0.01% |
18,073
-7
| -0% | -$645 |
|
687
Snap-on
SNA
$16.9B
| $1.66M | 0.01% |
8,426
-3,824
| -31% | -$753K |
|
688
Sarepta Therapeutics
SRPT
$1.8B
| $1.66M | 0.01% |
22,113
-8,458
| -28% | -$634K |
|
689
Morningstar
MORN
$10.6B
| $1.66M | 0.01% |
6,852
-200
| -3% | -$48.4K |
|
690
Topgolf Callaway Brands
MODG
$1.7B
| $1.66M | 0.01% |
81,190
-6,200
| -7% | -$126K |
|
691
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.01% |
21,299
+1,928
| +10% | +$149K |
|
692
Charter Communications
CHTR
$35.9B
| $1.64M | 0.01% |
3,491
+739
| +27% | +$346K |
|
693
Mercado Libre
MELI
$119B
| $1.64M | 0.01% |
2,569
-309
| -11% | -$197K |
|
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.63M | 0.01% |
46,680
-4,067
| -8% | -$142K |
|
695
American Water Works
AWK
$27B
| $1.61M | 0.01% |
10,848
+136
| +1% | +$20.2K |
|
696
SoundThinking
SSTI
$160M
| $1.61M | 0.01% |
59,902
-5,160
| -8% | -$139K |
|
697
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.61M | 0.01% |
424,629
-1,890
| -0.4% | -$7.16K |
|
698
Cognizant
CTSH
$33.8B
| $1.6M | 0.01% |
23,720
+6,622
| +39% | +$447K |
|
699
Equinor
EQNR
$62.9B
| $1.59M | 0.01% |
45,636
+33,036
| +262% | +$1.15M |
|
700
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.57M | 0.01% |
54,314
-4,814
| -8% | -$139K |
|