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 | |
|---|---|---|---|---|---|---|
|
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.01% |
59,701
-6,200
| -9% | -$135K |
|
752
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.3M | 0.01% |
21,738
+1,278
| +6% | +$76.3K |
|
753
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.29M | 0.01% |
22,306
+13
| +0.1% | +$753 |
|
754
Cencora
COR
$57.4B
| $1.28M | 0.01% |
9,079
+955
| +12% | +$135K |
|
755
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.28M | 0.01% |
40,051
+17,800
| +80% | +$570K |
|
756
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.28M | 0.01% |
26,870
-390
| -1% | -$18.6K |
|
757
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.28M | 0.01% |
11,456
+626
| +6% | +$69.9K |
|
758
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.28M | 0.01% |
+40,446
| New | +$1.28M |
|
759
Colliers International
CIGI
$8.4B
| $1.28M | 0.01% |
11,626
+4,210
| +57% | +$462K |
|
760
Curtiss-Wright
CW
$18.7B
| $1.27M | 0.01% |
9,644
+6,203
| +180% | +$819K |
|
|
FBRT
761
Franklin BSP Realty Trust
FBRT
$953M
| $1.27M | 0.01% |
+94,256
| New | +$1.27M |
|
762
iShares MSCI Canada ETF
EWC
$3.25B
| $1.27M | 0.01% |
37,681
+22,440
| +147% | +$756K |
|
763
Merit Medical Systems
MMSI
$5.26B
| $1.27M | 0.01% |
23,354
-363
| -2% | -$19.7K |
|
764
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.26M | 0.01% |
12,507
+530
| +4% | +$53.3K |
|
765
Cognex
CGNX
$7.45B
| $1.26M | 0.01% |
29,518
-2,696
| -8% | -$115K |
|
|
B
766
Barrick Mining Corporation
B
$50.3B
| $1.25M | 0.01% |
70,879
-20,017
| -22% | -$354K |
|
767
Bright Horizons
BFAM
$6.36B
| $1.25M | 0.01% |
14,758
-4,376
| -23% | -$370K |
|
768
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.25M | 0.01% |
29,536
+1,209
| +4% | +$51K |
|
769
Alta Equipment Group
ALTG
$246M
| $1.24M | 0.01% |
138,289
| – | – |
|
770
Waters Corp
WAT
$17.4B
| $1.24M | 0.01% |
3,734
+300
| +9% | +$99.3K |
|
771
RPM International
RPM
$16B
| $1.23M | 0.01% |
15,632
| – | – |
|
772
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.23M | 0.01% |
15,803
+2,053
| +15% | +$160K |
|
773
Ciena
CIEN
$18.4B
| $1.23M | 0.01% |
26,833
+632
| +2% | +$28.9K |
|
774
LiveRamp
RAMP
$1.74B
| $1.22M | 0.01% |
47,362
-300
| -0.6% | -$7.74K |
|
775
Euronet Worldwide
EEFT
$3.57B
| $1.21M | 0.01% |
12,042
+3,548
| +42% | +$357K |
|