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 | |
|---|---|---|---|---|---|---|
1151
Ally Financial
ALLY
$12.7B
| $387K | ﹤0.01% |
11,560
+1,063
| +10% | +$35.6K |
|
1152
Karat Packaging
KRT
$508M
| $387K | ﹤0.01% |
22,692
-6,430
| -22% | -$110K |
|
1153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $385K | ﹤0.01% |
6,086
| – | – |
|
1154
Amplitude
AMPL
$1.5B
| $384K | ﹤0.01% |
26,866
-3,075
| -10% | -$44K |
|
1155
Jack Henry & Associates
JKHY
$11.8B
| $384K | ﹤0.01% |
2,132
-148
| -6% | -$26.7K |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.07B
| $384K | ﹤0.01% |
19,261
-37
| -0.2% | -$738 |
|
|
LTCH
1157
DELISTED
Latch, Inc. Common Stock
LTCH
| $384K | ﹤0.01% |
336,805
-2,568
| -0.8% | -$2.93K |
|
1158
Marten Transport
MRTN
$946M
| $383K | ﹤0.01% |
22,800
-95
| -0.4% | -$1.6K |
|
1159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $383K | ﹤0.01% |
16,538
+35
| +0.2% | +$811 |
|
1160
Fortune Brands Innovations
FBIN
$7.29B
| $382K | ﹤0.01% |
7,468
-93
| -1% | -$4.76K |
|
1161
Marcus & Millichap
MMI
$1.28B
| $382K | ﹤0.01% |
10,320
-280
| -3% | -$10.4K |
|
1162
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $382K | ﹤0.01% |
20,280
-4,200
| -17% | -$79.1K |
|
1163
HSBC
HSBC
$229B
| $381K | ﹤0.01% |
11,658
-3,616
| -24% | -$118K |
|
1164
Thomson Reuters
TRI
$78.2B
| $381K | ﹤0.01% |
3,519
+8
| +0.2% | +$866 |
|
1165
Greystone Housing Impact Investors LP
GHI
$254M
| $380K | ﹤0.01% |
+21,562
| New | +$380K |
|
1166
Prospect Capital
PSEC
$1.33B
| $380K | ﹤0.01% |
54,300
| – | – |
|
1167
MKS Inc. Common Stock
MKSI
$7.32B
| $379K | ﹤0.01% |
3,696
-119
| -3% | -$12.2K |
|
1168
Steel Dynamics
STLD
$19.8B
| $379K | ﹤0.01% |
5,730
-122
| -2% | -$8.07K |
|
1169
Boston Scientific
BSX
$160B
| $377K | ﹤0.01% |
10,115
-3,169
| -24% | -$118K |
|
|
BBBY
1170
Bed Bath & Beyond, Inc.
BBBY
$595M
| $377K | ﹤0.01% |
15,055
+45
| +0.3% | +$1.13K |
|
1171
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $377K | ﹤0.01% |
12,523
+1,734
| +16% | +$52.2K |
|
1172
PagerDuty
PD
$1.6B
| $375K | ﹤0.01% |
15,121
-2,173
| -13% | -$53.9K |
|
1173
Skyworks Solutions
SWKS
$11.2B
| $375K | ﹤0.01% |
4,053
-588
| -13% | -$54.4K |
|
1174
Celsius Holdings
CELH
$14.3B
| $374K | ﹤0.01% |
17,199
-705
| -4% | -$15.3K |
|
1175
Petco
WOOF
$1.06B
| $372K | ﹤0.01% |
+25,223
| New | +$372K |
|