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 | |
|---|---|---|---|---|---|---|
1126
Woodside Energy
WDS
$31.2B
| $415K | ﹤0.01% |
+19,249
| New | +$415K |
|
|
RGF
1127
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $415K | ﹤0.01% |
4,925
+193
| +4% | +$16.3K |
|
|
RWT
1128
Redwood Trust
RWT
$797M
| $414K | ﹤0.01% |
53,724
-2,967
| -5% | -$22.9K |
|
1129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $412K | ﹤0.01% |
7,009
| – | – |
|
1130
Eastman Chemical
EMN
$7.68B
| $409K | ﹤0.01% |
4,556
+176
| +4% | +$15.8K |
|
1131
Liberty Media Series C
FWONK
$24.7B
| $409K | ﹤0.01% |
6,663
+67
| +1% | +$4.11K |
|
1132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $409K | ﹤0.01% |
5,645
+350
| +7% | +$25.4K |
|
1133
Suburban Propane Partners
SPH
$1.2B
| $409K | ﹤0.01% |
26,815
| – | – |
|
1134
Vicor
VICR
$2.29B
| $409K | ﹤0.01% |
7,480
| – | – |
|
1135
Traeger
COOK
$181M
| $407K | ﹤0.01% |
95,819
+48,095
| +101% | +$204K |
|
1136
iShares MBS ETF
MBB
$41.4B
| $406K | ﹤0.01% |
4,167
+582
| +16% | +$56.7K |
|
1137
Woodward
WWD
$14.3B
| $406K | ﹤0.01% |
4,384
-290
| -6% | -$26.9K |
|
1138
Churchill Downs
CHDN
$6.77B
| $405K | ﹤0.01% |
4,232
-678
| -14% | -$64.9K |
|
1139
Bain Capital Specialty
BCSF
$1.01B
| $402K | ﹤0.01% |
29,570
| – | – |
|
1140
Invitation Homes
INVH
$18.5B
| $401K | ﹤0.01% |
11,263
-1,817
| -14% | -$64.7K |
|
1141
Scotiabank
BNS
$79.4B
| $396K | ﹤0.01% |
6,680
-99
| -1% | -$5.87K |
|
1142
Pinnacle West Capital
PNW
$10.4B
| $395K | ﹤0.01% |
5,406
+9
| +0.2% | +$658 |
|
1143
Bank of Marin Bancorp
BMRC
$405M
| $394K | ﹤0.01% |
12,411
| – | – |
|
1144
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $392K | ﹤0.01% |
10,095
| – | – |
|
1145
Wynn Resorts
WYNN
$12.8B
| $392K | ﹤0.01% |
6,879
-101
| -1% | -$5.76K |
|
1146
BCE
BCE
$22.5B
| $391K | ﹤0.01% |
7,941
-293
| -4% | -$14.4K |
|
1147
DraftKings
DKNG
$22.8B
| $391K | ﹤0.01% |
33,510
-2,461
| -7% | -$28.7K |
|
1148
Sonos
SONO
$1.81B
| $391K | ﹤0.01% |
21,672
-2,918
| -12% | -$52.6K |
|
1149
EPR Properties
EPR
$4.23B
| $388K | ﹤0.01% |
8,265
+911
| +12% | +$42.8K |
|
1150
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$566M
| $388K | ﹤0.01% |
6,731
+954
| +17% | +$55K |
|