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 | |
|---|---|---|---|---|---|---|
801
Civista Bancshares
CIVB
$407M
| $1.13M | 0.01% |
53,300
| – | – |
|
802
First US Bancshares
FUSB
$66.9M
| $1.13M | 0.01% |
102,677
| – | – |
|
803
MeiraGTx Holdings
MGTX
$603M
| $1.12M | 0.01% |
148,110
-1,890
| -1% | -$14.3K |
|
804
Williams-Sonoma
WSM
$24.7B
| $1.12M | 0.01% |
20,198
+132
| +0.7% | +$7.33K |
|
805
Novanta
NOVT
$4.14B
| $1.12M | 0.01% |
9,230
+891
| +11% | +$108K |
|
806
Doximity
DOCS
$12.9B
| $1.12M | 0.01% |
+32,063
| New | +$1.12M |
|
807
Mettler-Toledo International
MTD
$25.8B
| $1.12M | ﹤0.01% |
971
-7
| -0.7% | -$8.04K |
|
808
Artisan Partners
APAM
$3.27B
| $1.11M | ﹤0.01% |
31,195
-689
| -2% | -$24.5K |
|
809
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.11M | ﹤0.01% |
7,302
-500
| -6% | -$75.9K |
|
|
CLR
810
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | ﹤0.01% |
16,919
+3
| +0% | +$196 |
|
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.11M | ﹤0.01% |
11,691
-298
| -2% | -$28.2K |
|
812
Southwest Airlines
LUV
$16.3B
| $1.1M | ﹤0.01% |
30,468
-31,756
| -51% | -$1.15M |
|
813
Etsy
ETSY
$5.73B
| $1.1M | ﹤0.01% |
14,968
-1,024
| -6% | -$75K |
|
814
First Citizens BancShares
FCNCA
$25.2B
| $1.1M | ﹤0.01% |
1,676
-66
| -4% | -$43.1K |
|
815
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.09M | ﹤0.01% |
24,787
+13,882
| +127% | +$612K |
|
816
Sun Communities
SUI
$16.1B
| $1.09M | ﹤0.01% |
6,831
+43
| +0.6% | +$6.86K |
|
817
AptarGroup
ATR
$8.98B
| $1.09M | ﹤0.01% |
10,511
-8,436
| -45% | -$871K |
|
818
Quest Diagnostics
DGX
$20.1B
| $1.09M | ﹤0.01% |
8,159
-13
| -0.2% | -$1.73K |
|
819
Neurocrine Biosciences
NBIX
$14B
| $1.09M | ﹤0.01% |
11,132
+602
| +6% | +$58.7K |
|
|
MTTR
820
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.08M | ﹤0.01% |
296,188
-30,000
| -9% | -$110K |
|
|
XIFR
821
XPLR Infrastructure, LP
XIFR
$919M
| $1.08M | ﹤0.01% |
14,521
-1,348
| -8% | -$100K |
|
822
Kohl's
KSS
$1.8B
| $1.08M | ﹤0.01% |
30,137
+1,469
| +5% | +$52.4K |
|
823
Glaukos
GKOS
$5.02B
| $1.07M | ﹤0.01% |
23,637
-30
| -0.1% | -$1.36K |
|
824
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.07M | ﹤0.01% |
10,469
-900
| -8% | -$92.1K |
|
825
Manulife Financial
MFC
$52.4B
| $1.07M | ﹤0.01% |
61,670
+2,000
| +3% | +$34.7K |
|