William Blair & Company Portfolio holdings
AUM
$36B
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
+$22.5B
(-21%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,979
New
67
Increased
659
Reduced
811
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 | |
|---|---|---|---|---|---|---|
76
iRhythm Technologies
IRTC
$5.67B
| $73.3M | 0.33% |
678,396
-12,767
| -2% | -$1.38M |
|
77
Pure Storage
PSTG
$25.5B
| $73.3M | 0.33% |
2,849,958
-42,337
| -1% | -$1.09M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $73M | 0.32% |
1,460,592
+54,922
| +4% | +$2.74M |
|
79
Evolent Health
EVH
$1.11B
| $71.5M | 0.32% |
2,328,935
-37,931
| -2% | -$1.16M |
|
80
Rollins
ROL
$27.3B
| $71.5M | 0.32% |
2,046,493
+170,976
| +9% | +$5.97M |
|
81
Palo Alto Networks
PANW
$128B
| $69.8M | 0.31% |
141,300
-5,169
| -4% | -$2.55M |
|
82
IBM
IBM
$227B
| $69M | 0.31% |
489,007
+115,806
| +31% | +$16.4M |
|
83
Insulet
PODD
$24.2B
| $67.1M | 0.3% |
307,838
+50,841
| +20% | +$11.1M |
|
84
S&P Global
SPGI
$165B
| $66.3M | 0.29% |
196,564
-1,523
| -0.8% | -$513K |
|
85
ResMed
RMD
$39.4B
| $65.8M | 0.29% |
314,003
+16,414
| +6% | +$3.44M |
|
86
NVIDIA
NVDA
$4.15T
| $65.5M | 0.29% |
432,398
-63,667
| -13% | -$9.65M |
|
87
Automatic Data Processing
ADP
$121B
| $64.2M | 0.28% |
305,641
-7,829
| -2% | -$1.64M |
|
88
Pfizer
PFE
$141B
| $63.8M | 0.28% |
1,217,619
-5,866
| -0.5% | -$308K |
|
89
Live Nation Entertainment
LYV
$37.6B
| $63.6M | 0.28% |
769,632
-19,457
| -2% | -$1.61M |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $63.5M | 0.28% |
949,601
+41,005
| +5% | +$2.74M |
|
|
91
Airbnb
ABNB
$76.5B
| $62.1M | 0.28% |
696,837
-393,523
| -36% | -$35.1M |
|
92
McCormick & Company Non-Voting
MKC
$18.7B
| $61.7M | 0.27% |
741,581
-3,640
| -0.5% | -$303K |
|
93
Microchip Technology
MCHP
$34.2B
| $59.5M | 0.26% |
1,023,780
+8,546
| +0.8% | +$496K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $59.1M | 0.26% |
366,360
-27,064
| -7% | -$4.36M |
|
95
Merck
MRK
$210B
| $58.5M | 0.26% |
641,728
+2,436
| +0.4% | +$222K |
|
96
Intuitive Surgical
ISRG
$158B
| $58.1M | 0.26% |
289,349
-5,136
| -2% | -$1.03M |
|
97
Xometry
XMTR
$2.37B
| $57.9M | 0.26% |
1,705,158
+312,366
| +22% | +$10.6M |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $57.6M | 0.26% |
650,638
-14,322
| -2% | -$1.27M |
|
99
Generac Holdings
GNRC
$10.3B
| $56.8M | 0.25% |
269,929
+29,129
| +12% | +$6.13M |
|
100
DocuSign
DOCU
$15.3B
| $54.4M | 0.24% |
948,480
-317,692
| -25% | -$18.2M |
|