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 | |
|---|---|---|---|---|---|---|
726
Old Republic International
ORI
$9.92B
| $1.43M | 0.01% |
64,016
+932
| +1% | +$20.8K |
|
727
Sangamo Therapeutics
SGMO
$160M
| $1.43M | 0.01% |
344,902
| – | – |
|
728
Graco
GGG
$14.1B
| $1.43M | 0.01% |
24,028
-1,237
| -5% | -$73.5K |
|
729
Incyte
INCY
$16.8B
| $1.42M | 0.01% |
18,676
+18
| +0.1% | +$1.37K |
|
730
Plug Power
PLUG
$1.66B
| $1.42M | 0.01% |
85,442
+77,114
| +926% | +$1.28M |
|
|
SWIR
731
DELISTED
Sierra Wireless
SWIR
| $1.41M | 0.01% |
+60,355
| New | +$1.41M |
|
732
Healthcare Services Group
HCSG
$1.14B
| $1.41M | 0.01% |
81,022
-163,261
| -67% | -$2.84M |
|
733
Leggett & Platt
LEG
$1.35B
| $1.4M | 0.01% |
40,550
| – | – |
|
734
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.01% |
29,612
-13,534
| -31% | -$639K |
|
735
DTE Energy
DTE
$28.2B
| $1.39M | 0.01% |
10,928
+720
| +7% | +$91.3K |
|
736
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.37M | 0.01% |
18,620
-19,030
| -51% | -$1.4M |
|
|
HCP
737
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.37M | 0.01% |
46,528
+41,478
| +821% | +$1.22M |
|
738
Genuine Parts
GPC
$19.4B
| $1.37M | 0.01% |
10,296
+260
| +3% | +$34.6K |
|
739
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.37M | 0.01% |
22,028
+2
| +0% | +$124 |
|
740
Charles River Laboratories
CRL
$7.54B
| $1.36M | 0.01% |
6,340
-3,334
| -34% | -$714K |
|
741
Avery Dennison
AVY
$12.8B
| $1.36M | 0.01% |
8,376
+161
| +2% | +$26.1K |
|
742
HEICO Class A
HEI.A
$35B
| $1.36M | 0.01% |
12,864
-616
| -5% | -$64.9K |
|
743
United Rentals
URI
$60.8B
| $1.35M | 0.01% |
5,551
-4,940
| -47% | -$1.2M |
|
744
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.34M | 0.01% |
25,430
-1,589
| -6% | -$83.9K |
|
745
Penumbra
PEN
$10.6B
| $1.34M | 0.01% |
10,780
-353
| -3% | -$43.9K |
|
746
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.34M | 0.01% |
16,932
| – | – |
|
|
HZNP
747
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.01% |
16,704
-2,253
| -12% | -$180K |
|
|
IBDN
748
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.33M | 0.01% |
53,015
+155
| +0.3% | +$3.88K |
|
749
Lam Research
LRCX
$136B
| $1.32M | 0.01% |
30,880
-2,620
| -8% | -$112K |
|
750
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.32M | 0.01% |
11,456
+1,503
| +15% | +$173K |
|