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 | |
|---|---|---|---|---|---|---|
1001
argenx
ARGX
$46.7B
| $597K | ﹤0.01% |
1,575
| – | – |
|
|
CTXS
1002
DELISTED
Citrix Systems Inc
CTXS
| $597K | ﹤0.01% |
6,144
-47
| -0.8% | -$4.57K |
|
1003
Adaptive Biotechnologies
ADPT
$1.89B
| $596K | ﹤0.01% |
73,651
-77,760
| -51% | -$629K |
|
1004
Beyond Meat
BYND
$191M
| $596K | ﹤0.01% |
24,906
-4,789
| -16% | -$115K |
|
1005
Bausch Health
BHC
$2.64B
| $594K | ﹤0.01% |
71,095
-11,640
| -14% | -$97.3K |
|
1006
DoubleVerify
DV
$2.26B
| $593K | ﹤0.01% |
26,141
-41,085
| -61% | -$932K |
|
1007
Ventas
VTR
$31.5B
| $590K | ﹤0.01% |
11,471
+129
| +1% | +$6.64K |
|
1008
KKR & Co
KKR
$124B
| $586K | ﹤0.01% |
12,650
-579
| -4% | -$26.8K |
|
1009
Gildan
GIL
$8.08B
| $584K | ﹤0.01% |
20,277
+6,357
| +46% | +$183K |
|
1010
Thermon Group Holdings
THR
$826M
| $580K | ﹤0.01% |
41,271
+30,300
| +276% | +$426K |
|
1011
Expedia Group
EXPE
$26.7B
| $574K | ﹤0.01% |
6,051
-1
| -0% | -$95 |
|
1012
Ferrari
RACE
$84.3B
| $571K | ﹤0.01% |
3,111
-1
| -0% | -$184 |
|
|
DEN
1013
DELISTED
Denbury Inc.
DEN
| $568K | ﹤0.01% |
9,467
-426
| -4% | -$25.6K |
|
1014
Donaldson
DCI
$9.34B
| $567K | ﹤0.01% |
11,777
-952
| -7% | -$45.8K |
|
1015
Garmin
GRMN
$45.4B
| $567K | ﹤0.01% |
5,767
+76
| +1% | +$7.47K |
|
1016
Transocean
RIG
$3.06B
| $564K | ﹤0.01% |
169,326
-1,600
| -0.9% | -$5.33K |
|
1017
Vita Coco
COCO
$2.19B
| $563K | ﹤0.01% |
57,500
| – | – |
|
1018
F5
FFIV
$18.8B
| $563K | ﹤0.01% |
3,677
-296
| -7% | -$45.3K |
|
1019
Sun Life Financial
SLF
$33B
| $563K | ﹤0.01% |
12,292
-331
| -3% | -$15.2K |
|
1020
Zions Bancorporation
ZION
$8.56B
| $563K | ﹤0.01% |
11,055
-11
| -0.1% | -$560 |
|
1021
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $559K | ﹤0.01% |
10,087
+1,186
| +13% | +$65.7K |
|
1022
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $558K | ﹤0.01% |
12,402
+2,432
| +24% | +$109K |
|
1023
Middleby
MIDD
$6.99B
| $557K | ﹤0.01% |
4,440
+8
| +0.2% | +$1K |
|
|
THW
1024
abrdn World Healthcare Fund
THW
$478M
| $557K | ﹤0.01% |
38,681
| – | – |
|
1025
Viper Energy
VNOM
$6.62B
| $555K | ﹤0.01% |
20,800
+13,150
| +172% | +$351K |
|