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 | |
|---|---|---|---|---|---|---|
1176
iShares Europe ETF
IEV
$2.33B
| $371K | ﹤0.01% |
8,698
-3,250
| -27% | -$139K |
|
|
Y
1177
DELISTED
Alleghany Corporation
Y
| $371K | ﹤0.01% |
445
+5
| +1% | +$4.17K |
|
1178
Palantir
PLTR
$370B
| $369K | ﹤0.01% |
40,668
-5,174
| -11% | -$46.9K |
|
1179
Westlake Chemical Partners
WLKP
$774M
| $369K | ﹤0.01% |
14,800
| – | – |
|
1180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $368K | ﹤0.01% |
47,788
-14,000
| -23% | -$108K |
|
1181
FirstEnergy
FE
$25B
| $368K | ﹤0.01% |
9,595
+551
| +6% | +$21.1K |
|
1182
H.B. Fuller
FUL
$3.39B
| $368K | ﹤0.01% |
6,114
-459
| -7% | -$27.6K |
|
1183
Guardant Health
GH
$7.5B
| $368K | ﹤0.01% |
9,129
+765
| +9% | +$30.8K |
|
|
SIX
1184
DELISTED
Six Flags Entertainment Corp.
SIX
| $368K | ﹤0.01% |
16,967
-769
| -4% | -$16.7K |
|
1185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $366K | ﹤0.01% |
301
-10
| -3% | -$12.2K |
|
1186
Lamar Advertising Co
LAMR
$13B
| $361K | ﹤0.01% |
4,103
-5
| -0.1% | -$440 |
|
1187
Macy's
M
$4.57B
| $361K | ﹤0.01% |
19,728
+4
| +0% | +$73 |
|
1188
Casella Waste Systems
CWST
$5.92B
| $360K | ﹤0.01% |
4,948
-223
| -4% | -$16.2K |
|
1189
Ameren
AEE
$27B
| $359K | ﹤0.01% |
3,973
+205
| +5% | +$18.5K |
|
1190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $359K | ﹤0.01% |
7,251
-263
| -4% | -$13K |
|
1191
CenterPoint Energy
CNP
$24.4B
| $359K | ﹤0.01% |
12,134
+1,294
| +12% | +$38.3K |
|
1192
Roblox
RBLX
$89.1B
| $359K | ﹤0.01% |
10,911
+2,007
| +23% | +$66K |
|
1193
DT Midstream
DTM
$10.6B
| $358K | ﹤0.01% |
7,311
+3,014
| +70% | +$148K |
|
1194
First Community Bankshares
FCBC
$693M
| $356K | ﹤0.01% |
12,108
| – | – |
|
1195
ProShares Ultra Semiconductors
USD
$1.38B
| $355K | ﹤0.01% |
37,400
| – | – |
|
1196
Vanguard Communication Services ETF
VOX
$5.87B
| $353K | ﹤0.01% |
3,752
-2,555
| -41% | -$240K |
|
1197
Twist Bioscience
TWST
$1.58B
| $352K | ﹤0.01% |
10,081
+3,168
| +46% | +$111K |
|
1198
Codere Online
CDRO
$372M
| $350K | ﹤0.01% |
124,518
-4,950
| -4% | -$13.9K |
|
1199
Global X SuperDividend US ETF
DIV
$652M
| $350K | ﹤0.01% |
18,000
+3,000
| +20% | +$58.3K |
|
|
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
| $349K | ﹤0.01% |
26,210
| – | – |
|