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 | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.7B
| $900K | ﹤0.01% |
9,230
-569
| -6% | -$55.5K |
|
877
Performance Food Group
PFGC
$16.6B
| $899K | ﹤0.01% |
19,545
-4,442
| -19% | -$204K |
|
878
Aflac
AFL
$58B
| $897K | ﹤0.01% |
16,209
-1,059
| -6% | -$58.6K |
|
879
Corpay
CPAY
$22.1B
| $896K | ﹤0.01% |
4,263
-547
| -11% | -$115K |
|
880
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $894K | ﹤0.01% |
10,042
-522
| -5% | -$46.5K |
|
881
J&J Snack Foods
JJSF
$2.1B
| $894K | ﹤0.01% |
6,403
-108
| -2% | -$15.1K |
|
882
State Street
STT
$32B
| $894K | ﹤0.01% |
14,505
-3,251
| -18% | -$200K |
|
|
LGTY
883
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $892K | ﹤0.01% |
55,203
-3,186
| -5% | -$51.5K |
|
884
Public Storage
PSA
$51.7B
| $888K | ﹤0.01% |
2,840
+172
| +6% | +$53.8K |
|
885
Fifth Third Bancorp
FITB
$29.9B
| $881K | ﹤0.01% |
26,230
+9,291
| +55% | +$312K |
|
886
KeyCorp
KEY
$21B
| $881K | ﹤0.01% |
51,108
-1,286
| -2% | -$22.2K |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| $875K | ﹤0.01% |
38,908
+3,385
| +10% | +$76.1K |
|
888
AeroVironment
AVAV
$12.3B
| $871K | ﹤0.01% |
10,591
-6,175
| -37% | -$508K |
|
889
Wyndham Hotels & Resorts
WH
$6.72B
| $871K | ﹤0.01% |
13,249
-1,183
| -8% | -$77.8K |
|
890
Olo Inc
OLO
$1.74B
| $866K | ﹤0.01% |
87,735
-6,553
| -7% | -$64.7K |
|
891
Boot Barn
BOOT
$5.76B
| $864K | ﹤0.01% |
12,541
+892
| +8% | +$61.5K |
|
892
Encore Capital Group
ECPG
$1.01B
| $864K | ﹤0.01% |
14,962
| – | – |
|
|
GGT
893
Gabelli Multimedia Trust
GGT
$156M
| $864K | ﹤0.01% |
121,311
-30,450
| -20% | -$217K |
|
894
Sprott Physical Silver Trust
PSLV
$7.81B
| $861K | ﹤0.01% |
124,825
-3,000
| -2% | -$20.7K |
|
|
FRC
895
DELISTED
First Republic Bank
FRC
| $861K | ﹤0.01% |
5,971
-180
| -3% | -$26K |
|
896
Acadia Healthcare
ACHC
$2.06B
| $860K | ﹤0.01% |
12,712
-435
| -3% | -$29.4K |
|
897
Agnico Eagle Mines
AEM
$77B
| $858K | ﹤0.01% |
18,759
-200
| -1% | -$9.15K |
|
898
Evergy
EVRG
$16.6B
| $856K | ﹤0.01% |
13,126
+504
| +4% | +$32.9K |
|
899
Vanguard Large-Cap ETF
VV
$45.3B
| $856K | ﹤0.01% |
4,969
+175
| +4% | +$30.1K |
|
900
Cable One
CABO
$978M
| $855K | ﹤0.01% |
663
-1
| -0.2% | -$1.29K |
|