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 | |
|---|---|---|---|---|---|---|
|
CTIC
826
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.05M | ﹤0.01% |
176,198
| – | – |
|
827
ARK Innovation ETF
ARKK
$7.36B
| $1.05M | ﹤0.01% |
26,296
+2,957
| +13% | +$118K |
|
|
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | ﹤0.01% |
14,628
-631
| -4% | -$45.3K |
|
829
Invesco
IVZ
$10.1B
| $1.05M | ﹤0.01% |
64,921
+119
| +0.2% | +$1.92K |
|
830
Dollar General
DG
$23.3B
| $1.05M | ﹤0.01% |
4,260
-12
| -0.3% | -$2.95K |
|
831
Coinbase
COIN
$83.1B
| $1.05M | ﹤0.01% |
22,227
-10,947
| -33% | -$515K |
|
832
T-Mobile US
TMUS
$271B
| $1.04M | ﹤0.01% |
7,734
+219
| +3% | +$29.5K |
|
833
Keysight
KEYS
$29.6B
| $1.04M | ﹤0.01% |
7,527
+747
| +11% | +$103K |
|
834
Schwab US TIPS ETF
SCHP
$14.1B
| $1.03M | ﹤0.01% |
37,044
-69,740
| -65% | -$1.95M |
|
835
Crown Holdings
CCK
$11.2B
| $1.03M | ﹤0.01% |
11,187
-105
| -0.9% | -$9.68K |
|
836
Factset
FDS
$13.9B
| $1.03M | ﹤0.01% |
2,681
-183
| -6% | -$70.4K |
|
837
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.03M | ﹤0.01% |
12,510
-50
| -0.4% | -$4.11K |
|
838
Vodafone
VOD
$28.4B
| $1.03M | ﹤0.01% |
65,971
-724
| -1% | -$11.3K |
|
839
Albemarle
ALB
$8.81B
| $1.03M | ﹤0.01% |
4,917
+1,058
| +27% | +$221K |
|
840
Brink's
BCO
$4.83B
| $1.03M | ﹤0.01% |
16,920
-598
| -3% | -$36.3K |
|
841
Primerica
PRI
$8.84B
| $1.03M | ﹤0.01% |
+8,581
| New | +$1.03M |
|
842
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.02M | ﹤0.01% |
8,151
+3
| +0% | +$376 |
|
843
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.02M | ﹤0.01% |
69,252
-2,253
| -3% | -$33.2K |
|
844
Nutrien
NTR
$27.9B
| $1.02M | ﹤0.01% |
12,789
+227
| +2% | +$18.1K |
|
845
Bank of New York Mellon
BK
$74.3B
| $1.01M | ﹤0.01% |
24,309
-127
| -0.5% | -$5.3K |
|
846
Williams Companies
WMB
$71.8B
| $1M | ﹤0.01% |
32,100
+3,874
| +14% | +$121K |
|
847
B. Riley Financial
RILY
$182M
| $993K | ﹤0.01% |
23,496
+207
| +0.9% | +$8.75K |
|
848
Dollar Tree
DLTR
$20.4B
| $990K | ﹤0.01% |
6,352
+1,934
| +44% | +$301K |
|
|
SIVB
849
DELISTED
SVB Financial Group
SIVB
| $987K | ﹤0.01% |
2,498
+130
| +5% | +$51.4K |
|
850
Cameco
CCJ
$35.1B
| $983K | ﹤0.01% |
46,760
-1,634
| -3% | -$34.4K |
|