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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $654K | ﹤0.01% |
11,114
-4,742
| -30% | -$279K |
|
977
PAR Technology
PAR
$1.85B
| $653K | ﹤0.01% |
17,411
-1,371
| -7% | -$51.4K |
|
978
Axsome Therapeutics
AXSM
$6.19B
| $647K | ﹤0.01% |
16,890
+1,703
| +11% | +$65.2K |
|
979
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $647K | ﹤0.01% |
11,990
-3,430
| -22% | -$185K |
|
980
HUB Group
HUBG
$2.21B
| $642K | ﹤0.01% |
18,110
-54
| -0.3% | -$1.91K |
|
981
MaxCyte
MXCT
$151M
| $642K | ﹤0.01% |
135,690
+108,329
| +396% | +$513K |
|
982
SS&C Technologies
SSNC
$21.6B
| $638K | ﹤0.01% |
10,993
+2,564
| +30% | +$149K |
|
983
Oshkosh
OSK
$8.75B
| $637K | ﹤0.01% |
7,751
-54
| -0.7% | -$4.44K |
|
984
nCino
NCNO
$3.47B
| $634K | ﹤0.01% |
20,489
-5,470
| -21% | -$169K |
|
985
MGE Energy Inc
MGEE
$3.05B
| $630K | ﹤0.01% |
8,092
| – | – |
|
986
Pan American Silver
PAAS
$15.3B
| $629K | ﹤0.01% |
31,971
-2,587
| -7% | -$50.9K |
|
987
Old National Bancorp
ONB
$8.81B
| $628K | ﹤0.01% |
42,448
+18,215
| +75% | +$269K |
|
988
iShares Select U.S. REIT ETF
ICF
$1.91B
| $625K | ﹤0.01% |
10,279
-600
| -6% | -$36.5K |
|
989
M&T Bank
MTB
$31B
| $620K | ﹤0.01% |
3,887
+689
| +22% | +$110K |
|
990
SPDR S&P International Small Cap ETF
GWX
$781M
| $618K | ﹤0.01% |
21,352
+45
| +0.2% | +$1.3K |
|
991
Cardinal Health
CAH
$35.6B
| $617K | ﹤0.01% |
11,813
+44
| +0.4% | +$2.3K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.24B
| $615K | ﹤0.01% |
22,468
-750
| -3% | -$20.5K |
|
993
First Horizon
FHN
$11.5B
| $614K | ﹤0.01% |
28,106
-258
| -0.9% | -$5.64K |
|
994
Lincoln National
LNC
$7.88B
| $614K | ﹤0.01% |
13,137
-77
| -0.6% | -$3.6K |
|
995
Under Armour
UAA
$2.14B
| $614K | ﹤0.01% |
73,669
-15,405
| -17% | -$128K |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $610K | ﹤0.01% |
2,550
+123
| +5% | +$29.4K |
|
997
iShares US Healthcare ETF
IYH
$2.74B
| $608K | ﹤0.01% |
11,300
| – | – |
|
|
SLN
998
Silence Therapeutics
SLN
$227M
| $606K | ﹤0.01% |
51,175
-4,950
| -9% | -$58.6K |
|
999
STAAR Surgical
STAA
$1.37B
| $603K | ﹤0.01% |
8,506
-200
| -2% | -$14.2K |
|
1000
Revolve Group
RVLV
$1.67B
| $598K | ﹤0.01% |
23,078
+5,043
| +28% | +$131K |
|