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 | |
|---|---|---|---|---|---|---|
1026
Stride
LRN
$7B
| $554K | ﹤0.01% |
13,577
-923
| -6% | -$37.7K |
|
1027
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $553K | ﹤0.01% |
10,733
+276
| +3% | +$14.2K |
|
1028
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $551K | ﹤0.01% |
21,713
-10,208
| -32% | -$259K |
|
1029
Kemper
KMPR
$3.33B
| $550K | ﹤0.01% |
11,491
-120
| -1% | -$5.74K |
|
1030
Coursera
COUR
$1.78B
| $546K | ﹤0.01% |
38,476
-7,239
| -16% | -$103K |
|
1031
Ionis Pharmaceuticals
IONS
$10.2B
| $541K | ﹤0.01% |
14,607
-121
| -0.8% | -$4.48K |
|
1032
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
| $540K | ﹤0.01% |
12,218
+26
| +0.2% | +$1.15K |
|
1033
Hain Celestial
HAIN
$182M
| $538K | ﹤0.01% |
22,651
+15,025
| +197% | +$357K |
|
1034
Globus Medical
GMED
$7.91B
| $536K | ﹤0.01% |
9,552
-3,926
| -29% | -$220K |
|
1035
Intellia Therapeutics
NTLA
$1.24B
| $536K | ﹤0.01% |
10,360
-2
| -0% | -$103 |
|
1036
Neuronetics
STIM
$239M
| $535K | ﹤0.01% |
166,640
-27,083
| -14% | -$87K |
|
1037
Virtu Financial
VIRT
$3.25B
| $535K | ﹤0.01% |
22,858
-6,814
| -23% | -$159K |
|
1038
Invesco Senior Loan ETF
BKLN
$6.88B
| $532K | ﹤0.01% |
26,221
-996,041
| -97% | -$20.2M |
|
1039
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $530K | ﹤0.01% |
8,968
| – | – |
|
1040
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $530K | ﹤0.01% |
2,329
+103
| +5% | +$23.4K |
|
1041
Bandwidth Inc
BAND
$457M
| $529K | ﹤0.01% |
28,119
-3,945
| -12% | -$74.2K |
|
1042
Ross Stores
ROST
$48.7B
| $529K | ﹤0.01% |
7,528
+376
| +5% | +$26.4K |
|
1043
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $525K | ﹤0.01% |
18,609
| – | – |
|
1044
Portland General Electric
POR
$4.62B
| $522K | ﹤0.01% |
10,807
-83
| -0.8% | -$4.01K |
|
1045
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $520K | ﹤0.01% |
25,005
+42
| +0.2% | +$873 |
|
1046
Canadian Imperial Bank of Commerce
CM
$73.2B
| $516K | ﹤0.01% |
10,627
-499
| -4% | -$24.2K |
|
1047
Codexis
CDXS
$220M
| $513K | ﹤0.01% |
49,040
-40
| -0.1% | -$418 |
|
1048
Varonis Systems
VRNS
$6.33B
| $513K | ﹤0.01% |
17,483
+2,489
| +17% | +$73K |
|
1049
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $508K | ﹤0.01% |
18,688
+5,044
| +37% | +$137K |
|
1050
MGP Ingredients
MGPI
$589M
| $506K | ﹤0.01% |
5,055
-4,200
| -45% | -$420K |
|