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 | |
|---|---|---|---|---|---|---|
926
AB InBev
BUD
$115B
| $764K | ﹤0.01% |
14,161
-8,258
| -37% | -$446K |
|
927
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $763K | ﹤0.01% |
14,978
-622
| -4% | -$31.7K |
|
928
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $761K | ﹤0.01% |
16,507
+829
| +5% | +$38.2K |
|
929
Dave & Buster's
PLAY
$780M
| $758K | ﹤0.01% |
23,111
-690
| -3% | -$22.6K |
|
930
Frontdoor
FTDR
$4.8B
| $757K | ﹤0.01% |
31,439
+22,982
| +272% | +$553K |
|
931
Public Service Enterprise Group
PEG
$40.9B
| $754K | ﹤0.01% |
11,919
+992
| +9% | +$62.8K |
|
932
US Global Jets ETF
JETS
$826M
| $752K | ﹤0.01% |
45,594
-2,058
| -4% | -$33.9K |
|
933
Halozyme
HALO
$8.93B
| $751K | ﹤0.01% |
17,073
-3,025
| -15% | -$133K |
|
|
ALBO
934
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $751K | ﹤0.01% |
37,836
-18,035
| -32% | -$358K |
|
|
IBDO
935
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $747K | ﹤0.01% |
29,755
+155
| +0.5% | +$3.89K |
|
936
Prestige Consumer Healthcare
PBH
$3.2B
| $746K | ﹤0.01% |
+12,688
| New | +$746K |
|
937
VF Corp
VFC
$6.01B
| $746K | ﹤0.01% |
16,886
-4,332
| -20% | -$191K |
|
938
Popular Inc
BPOP
$8.4B
| $745K | ﹤0.01% |
9,680
+30
| +0.3% | +$2.31K |
|
939
Cadence Design Systems
CDNS
$96.3B
| $745K | ﹤0.01% |
4,967
+270
| +6% | +$40.5K |
|
|
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $745K | ﹤0.01% |
14,506
+849
| +6% | +$43.6K |
|
941
NiSource
NI
$19.3B
| $744K | ﹤0.01% |
25,232
+1,350
| +6% | +$39.8K |
|
942
Hims & Hers Health
HIMS
$11.3B
| $741K | ﹤0.01% |
163,525
-4,950
| -3% | -$22.4K |
|
943
Comerica
CMA
$8.95B
| $737K | ﹤0.01% |
10,047
+264
| +3% | +$19.4K |
|
|
STOR
944
DELISTED
STORE Capital Corporation
STOR
| $735K | ﹤0.01% |
28,171
+883
| +3% | +$23K |
|
945
United Airlines
UAL
$34.7B
| $734K | ﹤0.01% |
20,730
-1,908
| -8% | -$67.6K |
|
946
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $727K | ﹤0.01% |
17,456
+16,349
| +1,477% | +$681K |
|
947
Invesco Preferred ETF
PGX
$3.99B
| $726K | ﹤0.01% |
58,853
-9,318
| -14% | -$115K |
|
948
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $723K | ﹤0.01% |
17,586
-9,453
| -35% | -$389K |
|
949
Nice
NICE
$8.77B
| $723K | ﹤0.01% |
3,755
-166
| -4% | -$32K |
|
950
Fox Factory Holding Corp
FOXF
$1.2B
| $717K | ﹤0.01% |
8,903
+558
| +7% | +$44.9K |
|