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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $717K | ﹤0.01% |
3,296
+1,457
| +79% | +$317K |
|
952
Otis Worldwide
OTIS
$35.1B
| $714K | ﹤0.01% |
10,103
-2,350
| -19% | -$166K |
|
|
AMJ
953
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $712K | ﹤0.01% |
37,558
-1,275
| -3% | -$24.2K |
|
954
MSCI
MSCI
$45.3B
| $711K | ﹤0.01% |
1,724
-50
| -3% | -$20.6K |
|
955
New Fortress Energy
NFE
$387M
| $711K | ﹤0.01% |
17,971
-626
| -3% | -$24.8K |
|
956
Darden Restaurants
DRI
$24.9B
| $707K | ﹤0.01% |
6,250
+2
| +0% | +$226 |
|
957
Vanguard Total International Stock ETF
VXUS
$105B
| $704K | ﹤0.01% |
13,632
+272
| +2% | +$14K |
|
958
Arrowhead Research
ARWR
$4.11B
| $702K | ﹤0.01% |
19,934
-385
| -2% | -$13.6K |
|
959
Bank of Montreal
BMO
$90.8B
| $700K | ﹤0.01% |
7,277
-104
| -1% | -$10K |
|
960
Western Alliance Bancorporation
WAL
$9.89B
| $697K | ﹤0.01% |
9,868
-368
| -4% | -$26K |
|
961
First Trust Capital Strength ETF
FTCS
$8.53B
| $694K | ﹤0.01% |
9,922
-5,421
| -35% | -$379K |
|
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $685K | ﹤0.01% |
5,986
| – | – |
|
963
Erie Indemnity
ERIE
$17.7B
| $682K | ﹤0.01% |
3,547
-104
| -3% | -$20K |
|
964
Duluth Holdings
DLTH
$133M
| $681K | ﹤0.01% |
71,345
| – | – |
|
965
Latham Group
SWIM
$929M
| $673K | ﹤0.01% |
97,161
+16,596
| +21% | +$115K |
|
966
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $670K | ﹤0.01% |
10,900
+5,100
| +88% | +$313K |
|
967
Golub Capital BDC
GBDC
$3.94B
| $666K | ﹤0.01% |
51,376
+21,050
| +69% | +$273K |
|
968
Regeneron Pharmaceuticals
REGN
$60.2B
| $666K | ﹤0.01% |
1,127
-304
| -21% | -$180K |
|
969
MarketAxess Holdings
MKTX
$7.04B
| $665K | ﹤0.01% |
2,596
-2,587
| -50% | -$663K |
|
970
Nektar Therapeutics
NKTR
$898M
| $665K | ﹤0.01% |
11,664
-3,805
| -25% | -$217K |
|
971
Chemed
CHE
$6.67B
| $662K | ﹤0.01% |
1,410
-33
| -2% | -$15.5K |
|
972
NXP Semiconductors
NXPI
$56.3B
| $660K | ﹤0.01% |
4,457
+1,886
| +73% | +$279K |
|
973
iShares MSCI World ETF
URTH
$5.73B
| $659K | ﹤0.01% |
6,168
-2,202
| -26% | -$235K |
|
974
HealthEquity
HQY
$7.96B
| $658K | ﹤0.01% |
10,713
-1,924
| -15% | -$118K |
|
975
Chart Industries
GTLS
$8.98B
| $656K | ﹤0.01% |
3,918
+1,434
| +58% | +$240K |
|