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 | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$17.6B
| $1.57M | 0.01% |
11,491
-3,799
| -25% | -$517K |
|
702
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.55M | 0.01% |
26,089
-4,720
| -15% | -$280K |
|
703
iShares International Select Dividend ETF
IDV
$5.83B
| $1.55M | 0.01% |
57,044
-14,268
| -20% | -$387K |
|
704
Rayonier
RYN
$4.04B
| $1.55M | 0.01% |
43,437
-230
| -0.5% | -$8.18K |
|
705
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.54M | 0.01% |
45,845
+8,461
| +23% | +$284K |
|
|
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | 0.01% |
55,009
+11,984
| +28% | +$334K |
|
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.53M | 0.01% |
28,102
-281
| -1% | -$15.3K |
|
708
Lattice Semiconductor
LSCC
$9.06B
| $1.52M | 0.01% |
31,362
-28,066
| -47% | -$1.36M |
|
709
Virgin Galactic
SPCE
$180M
| $1.5M | 0.01% |
12,482
-1,221
| -9% | -$147K |
|
|
AYX
710
DELISTED
Alteryx, Inc.
AYX
| $1.5M | 0.01% |
30,912
-6,917
| -18% | -$335K |
|
|
PWSC
711
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.48M | 0.01% |
123,072
+618
| +0.5% | +$7.45K |
|
712
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.48M | 0.01% |
17,629
-855
| -5% | -$71.7K |
|
713
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.47M | 0.01% |
23,050
+420
| +2% | +$26.8K |
|
714
Electronic Arts
EA
$42.6B
| $1.47M | 0.01% |
12,065
+987
| +9% | +$120K |
|
715
GitLab
GTLB
$8.17B
| $1.46M | 0.01% |
27,551
-6,545
| -19% | -$348K |
|
716
Kadant
KAI
$3.75B
| $1.46M | 0.01% |
8,030
+1,799
| +29% | +$328K |
|
717
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.46M | 0.01% |
15,123
-8
| -0.1% | -$772 |
|
718
Whirlpool
WHR
$5.24B
| $1.46M | 0.01% |
9,411
+662
| +8% | +$103K |
|
719
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.01% |
40,715
+2,096
| +5% | +$74.8K |
|
720
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.44M | 0.01% |
20,007
-334
| -2% | -$24.1K |
|
721
HCA Healthcare
HCA
$92.3B
| $1.44M | 0.01% |
8,555
-266
| -3% | -$44.7K |
|
722
Lennar Class A
LEN
$35.4B
| $1.44M | 0.01% |
21,024
+126
| +0.6% | +$8.61K |
|
|
FBC
723
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | 0.01% |
40,500
| – | – |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
36,022
+252
| +0.7% | +$10K |
|
725
PACCAR
PCAR
$51.8B
| $1.43M | 0.01% |
26,130
+7,698
| +42% | +$422K |
|