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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $983K | ﹤0.01% |
22,600
+281
| +1% | +$12.2K |
|
852
TELUS International
TIXT
$1.26B
| $970K | ﹤0.01% |
38,673
-23,478
| -38% | -$589K |
|
|
X
853
DELISTED
US Steel
X
| $968K | ﹤0.01% |
54,033
-6,100
| -10% | -$109K |
|
854
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $966K | ﹤0.01% |
16,637
-386
| -2% | -$22.4K |
|
855
Revvity
RVTY
$9.83B
| $966K | ﹤0.01% |
6,791
+8
| +0.1% | +$1.14K |
|
856
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.27M
| $966K | ﹤0.01% |
30,159
-3,739
| -11% | -$120K |
|
857
Schwab International Equity ETF
SCHF
$51.4B
| $965K | ﹤0.01% |
61,398
-10,628
| -15% | -$167K |
|
858
iShares ESG MSCI USA Leaders ETF
SUSL
$904M
| $955K | ﹤0.01% |
14,384
+18
| +0.1% | +$1.2K |
|
859
Teledyne Technologies
TDY
$26B
| $949K | ﹤0.01% |
2,530
+989
| +64% | +$371K |
|
860
LyondellBasell Industries
LYB
$17.8B
| $948K | ﹤0.01% |
10,837
+25
| +0.2% | +$2.19K |
|
861
Henry Schein
HSIC
$8.35B
| $947K | ﹤0.01% |
12,341
-498
| -4% | -$38.2K |
|
|
VMW
862
DELISTED
VMware, Inc
VMW
| $939K | ﹤0.01% |
8,242
-595
| -7% | -$67.8K |
|
863
Appian
APPN
$2.32B
| $934K | ﹤0.01% |
19,723
-5,157
| -21% | -$244K |
|
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $932K | ﹤0.01% |
19,660
+801
| +4% | +$38K |
|
865
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $931K | ﹤0.01% |
13,669
+750
| +6% | +$51.1K |
|
866
Eagle Materials
EXP
$7.7B
| $931K | ﹤0.01% |
8,464
-230
| -3% | -$25.3K |
|
867
Builders FirstSource
BLDR
$16.4B
| $930K | ﹤0.01% |
17,318
-3,726
| -18% | -$200K |
|
868
Sony
SONY
$173B
| $929K | ﹤0.01% |
56,830
+4,605
| +9% | +$75.3K |
|
869
Paycom
PAYC
$12.7B
| $924K | ﹤0.01% |
3,300
-61
| -2% | -$17.1K |
|
870
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $918K | ﹤0.01% |
8,474
+1,311
| +18% | +$142K |
|
871
Ligand Pharmaceuticals
LGND
$3.26B
| $915K | ﹤0.01% |
16,448
-3,274
| -17% | -$182K |
|
872
HDFC Bank
HDB
$181B
| $914K | ﹤0.01% |
16,628
-1,191
| -7% | -$65.5K |
|
873
Alliant Energy
LNT
$16.6B
| $912K | ﹤0.01% |
15,562
+1,438
| +10% | +$84.3K |
|
874
MSC Industrial Direct
MSM
$5.16B
| $906K | ﹤0.01% |
12,069
-16,039
| -57% | -$1.2M |
|
875
Organon & Co
OGN
$2.72B
| $902K | ﹤0.01% |
26,713
-1,114
| -4% | -$37.6K |
|