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 | |
|---|---|---|---|---|---|---|
|
NXRT
1076
NexPoint Residential Trust
NXRT
$858M
| $477K | ﹤0.01% |
7,635
+2,755
| +56% | +$172K |
|
1077
Masco
MAS
$15.4B
| $475K | ﹤0.01% |
9,385
+1,409
| +18% | +$71.3K |
|
1078
iShares Short Treasury Bond ETF
SHV
$20.7B
| $472K | ﹤0.01% |
4,283
-185
| -4% | -$20.4K |
|
|
SOVO
1079
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $472K | ﹤0.01% |
29,766
+300
| +1% | +$4.76K |
|
1080
Actinium Pharmaceuticals
ATNM
$49.6M
| $471K | ﹤0.01% |
97,966
-2,600
| -3% | -$12.5K |
|
1081
GameStop
GME
$11.4B
| $471K | ﹤0.01% |
15,420
-1,600
| -9% | -$48.9K |
|
1082
IDEX
IEX
$12.1B
| $471K | ﹤0.01% |
2,593
-39
| -1% | -$7.08K |
|
1083
Domo
DOMO
$653M
| $470K | ﹤0.01% |
16,916
-2,451
| -13% | -$68.1K |
|
1084
Constellation Energy
CEG
$99.2B
| $467K | ﹤0.01% |
8,151
-13
| -0.2% | -$745 |
|
|
HES
1085
DELISTED
Hess
HES
| $463K | ﹤0.01% |
4,366
+90
| +2% | +$9.54K |
|
1086
Peloton Interactive
PTON
$3.21B
| $459K | ﹤0.01% |
49,966
-106,464
| -68% | -$978K |
|
1087
Trade Desk
TTD
$23.8B
| $459K | ﹤0.01% |
10,958
-2,431
| -18% | -$102K |
|
1088
ProShares Ultra Financials
UYG
$870M
| $459K | ﹤0.01% |
10,635
| – | – |
|
1089
Viking Therapeutics
VKTX
$2.85B
| $459K | ﹤0.01% |
158,918
-799
| -0.5% | -$2.31K |
|
1090
CMS Energy
CMS
$21.3B
| $457K | ﹤0.01% |
6,768
+207
| +3% | +$14K |
|
1091
Cohu
COHU
$966M
| $456K | ﹤0.01% |
16,428
| – | – |
|
1092
Sanofi
SNY
$114B
| $455K | ﹤0.01% |
+9,092
| New | +$455K |
|
1093
Titan International
TWI
$544M
| $455K | ﹤0.01% |
30,100
-18,500
| -38% | -$280K |
|
1094
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $454K | ﹤0.01% |
25,985
-2,491
| -9% | -$43.5K |
|
1095
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $452K | ﹤0.01% |
11,049
+700
| +7% | +$28.6K |
|
1096
Ingersoll Rand
IR
$32.2B
| $451K | ﹤0.01% |
10,727
-579
| -5% | -$24.3K |
|
1097
iShares US Financials ETF
IYF
$4.05B
| $451K | ﹤0.01% |
6,446
+9
| +0.1% | +$630 |
|
1098
Algonquin Power & Utilities
AQN
$4.32B
| $450K | ﹤0.01% |
33,506
-380
| -1% | -$5.1K |
|
1099
Loews
L
$19.9B
| $450K | ﹤0.01% |
7,600
+11
| +0.1% | +$651 |
|
1100
RBC Bearings
RBC
$11.9B
| $449K | ﹤0.01% |
2,427
+687
| +39% | +$127K |
|