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 | |
|---|---|---|---|---|---|---|
776
SLR Investment Corp
SLRC
$907M
| $1.21M | 0.01% |
82,689
+9,083
| +12% | +$133K |
|
777
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.21M | 0.01% |
19,435
+8,256
| +74% | +$513K |
|
778
MGM Resorts International
MGM
$9.79B
| $1.21M | 0.01% |
41,627
+129
| +0.3% | +$3.73K |
|
779
TriMas Corp
TRS
$1.56B
| $1.2M | 0.01% |
43,327
-1,734
| -4% | -$48K |
|
|
IMGN
780
DELISTED
Immunogen Inc
IMGN
| $1.2M | 0.01% |
266,445
-271,965
| -51% | -$1.22M |
|
|
SBDS
781
Solo Brands, Inc.
SBDS
$23.2M
| $1.2M | 0.01% |
294,958
+13,207
| +5% | +$53.6K |
|
782
Annaly Capital Management
NLY
$14.2B
| $1.2M | 0.01% |
50,609
-1,886
| -4% | -$44.6K |
|
783
IQVIA
IQV
$31.3B
| $1.19M | 0.01% |
5,475
+463
| +9% | +$100K |
|
784
CBRE Group
CBRE
$48.4B
| $1.19M | 0.01% |
16,121
+10,191
| +172% | +$750K |
|
785
eBay
EBAY
$41.7B
| $1.18M | 0.01% |
28,347
-8,374
| -23% | -$349K |
|
786
Datadog
DDOG
$48.5B
| $1.18M | 0.01% |
12,356
+2,013
| +19% | +$192K |
|
|
FLIC
787
DELISTED
First of Long Island Corp
FLIC
| $1.18M | 0.01% |
67,076
| – | – |
|
788
Avantor
AVTR
$8.6B
| $1.17M | 0.01% |
37,655
-14,989
| -28% | -$466K |
|
789
Ares Management
ARES
$39.3B
| $1.17M | 0.01% |
20,487
-1,058
| -5% | -$60.2K |
|
790
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.16M | 0.01% |
24,535
+566
| +2% | +$26.8K |
|
791
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.16M | 0.01% |
29,753
+332
| +1% | +$12.9K |
|
792
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.15M | 0.01% |
13,738
-350
| -2% | -$29.4K |
|
793
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.15M | 0.01% |
10,891
-331
| -3% | -$34.9K |
|
794
Simply Good Foods
SMPL
$2.73B
| $1.15M | 0.01% |
30,361
-12,212
| -29% | -$461K |
|
795
Teradyne
TER
$18.7B
| $1.14M | 0.01% |
12,779
+40
| +0.3% | +$3.58K |
|
796
Inspire Medical Systems
INSP
$2.33B
| $1.14M | 0.01% |
6,251
-382
| -6% | -$69.8K |
|
797
Realty Income
O
$54.4B
| $1.14M | 0.01% |
16,721
-1,974
| -11% | -$135K |
|
798
Exelon
EXC
$43.8B
| $1.14M | 0.01% |
25,156
+1,088
| +5% | +$49.3K |
|
799
Western Digital
WDC
$33B
| $1.14M | 0.01% |
33,624
-3,351
| -9% | -$114K |
|
|
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.01% |
99,273
-33,325
| -25% | -$381K |
|