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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$55B
| $855K | ﹤0.01% |
16,818
-534
| -3% | -$27.1K |
|
|
ECOM
902
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $854K | ﹤0.01% |
58,574
-2,885
| -5% | -$42.1K |
|
903
Veracyte
VCYT
$2.51B
| $852K | ﹤0.01% |
42,809
-13,525
| -24% | -$269K |
|
904
Conagra Brands
CAG
$9.32B
| $846K | ﹤0.01% |
24,705
-2,446
| -9% | -$83.8K |
|
905
Schwab U.S Small- Cap ETF
SCHA
$19B
| $841K | ﹤0.01% |
43,162
-3,382
| -7% | -$65.9K |
|
906
Schwab US Large- Cap ETF
SCHX
$60.3B
| $841K | ﹤0.01% |
56,505
-7,419
| -12% | -$110K |
|
907
Dime Community Bancshares
DCOM
$1.35B
| $837K | ﹤0.01% |
28,224
-73
| -0.3% | -$2.17K |
|
908
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $829K | ﹤0.01% |
9,160
+577
| +7% | +$52.2K |
|
909
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $828K | ﹤0.01% |
18,049
-149
| -0.8% | -$6.84K |
|
910
Fair Isaac
FICO
$38.3B
| $821K | ﹤0.01% |
2,047
+22
| +1% | +$8.82K |
|
911
iShares US Pharmaceuticals ETF
IHE
$584M
| $817K | ﹤0.01% |
12,789
+11,889
| +1,321% | +$760K |
|
912
National Vision
EYE
$1.81B
| $813K | ﹤0.01% |
29,572
+6,661
| +29% | +$183K |
|
913
Brown-Forman Class B
BF.B
$13B
| $809K | ﹤0.01% |
11,530
-500
| -4% | -$35.1K |
|
914
Genpact
G
$7.54B
| $808K | ﹤0.01% |
19,082
-2,188
| -10% | -$92.6K |
|
915
NetApp
NTAP
$24.9B
| $807K | ﹤0.01% |
12,372
-9,925
| -45% | -$647K |
|
916
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $805K | ﹤0.01% |
6,747
+795
| +13% | +$94.9K |
|
917
National Grid
NGG
$70.4B
| $805K | ﹤0.01% |
13,238
-357
| -3% | -$21.7K |
|
918
Teladoc Health
TDOC
$1.37B
| $805K | ﹤0.01% |
24,233
-42,623
| -64% | -$1.42M |
|
|
NATI
919
DELISTED
National Instruments Corp
NATI
| $804K | ﹤0.01% |
25,733
-799
| -3% | -$25K |
|
|
AIRC
920
DELISTED
Apartment Income REIT Corp.
AIRC
| $798K | ﹤0.01% |
+19,171
| New | +$798K |
|
921
Franco-Nevada
FNV
$38.9B
| $797K | ﹤0.01% |
6,055
-6
| -0.1% | -$790 |
|
922
Occidental Petroleum
OXY
$45.2B
| $791K | ﹤0.01% |
13,432
-1,593
| -11% | -$93.8K |
|
923
Azenta
AZTA
$1.44B
| $790K | ﹤0.01% |
10,954
-634
| -5% | -$45.7K |
|
924
ASGN Inc
ASGN
$2.31B
| $780K | ﹤0.01% |
8,647
+58
| +0.7% | +$5.23K |
|
925
Kroger
KR
$44.9B
| $765K | ﹤0.01% |
16,168
+1,495
| +10% | +$70.7K |
|