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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.81B
| $347K | ﹤0.01% |
8,000
-53
| -0.7% | -$2.3K |
|
1202
CNO Financial Group
CNO
$3.82B
| $347K | ﹤0.01% |
19,200
-145
| -0.7% | -$2.62K |
|
1203
Dell
DELL
$82B
| $344K | ﹤0.01% |
7,439
+138
| +2% | +$6.38K |
|
|
DCP
1204
DELISTED
DCP Midstream, LP
DCP
| $344K | ﹤0.01% |
+11,627
| New | +$344K |
|
1205
Lennar Class B
LEN.B
$33.9B
| $343K | ﹤0.01% |
6,137
+44
| +0.7% | +$2.46K |
|
1206
HubSpot
HUBS
$26.5B
| $342K | ﹤0.01% |
1,137
-759
| -40% | -$228K |
|
|
TRTN
1207
DELISTED
Triton International Limited
TRTN
| $342K | ﹤0.01% |
6,505
| – | – |
|
1208
Casey's General Stores
CASY
$20.1B
| $341K | ﹤0.01% |
1,844
-200
| -10% | -$37K |
|
|
WBT
1209
DELISTED
Welbilt, Inc.
WBT
| $341K | ﹤0.01% |
14,303
-250
| -2% | -$5.96K |
|
1210
Lamb Weston
LW
$7.96B
| $339K | ﹤0.01% |
4,750
-583
| -11% | -$41.6K |
|
1211
Alcon
ALC
$39B
| $338K | ﹤0.01% |
4,842
-347
| -7% | -$24.2K |
|
1212
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $338K | ﹤0.01% |
5,752
+492
| +9% | +$28.9K |
|
1213
National Fuel Gas
NFG
$7.77B
| $338K | ﹤0.01% |
5,120
-15
| -0.3% | -$990 |
|
1214
Universal Display
OLED
$6.64B
| $337K | ﹤0.01% |
3,334
-276
| -8% | -$27.9K |
|
1215
iShares US Industrials ETF
IYJ
$1.71B
| $336K | ﹤0.01% |
3,816
| – | – |
|
1216
Krystal Biotech
KRYS
$4.09B
| $334K | ﹤0.01% |
+5,092
| New | +$334K |
|
1217
Viatris
VTRS
$12.2B
| $333K | ﹤0.01% |
31,831
-1,354
| -4% | -$14.2K |
|
1218
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $332K | ﹤0.01% |
2,522
-270
| -10% | -$35.5K |
|
1219
IAC Inc
IAC
$2.88B
| $331K | ﹤0.01% |
5,314
-14
| -0.3% | -$872 |
|
1220
Silicon Laboratories
SLAB
$4.45B
| $331K | ﹤0.01% |
2,363
+5
| +0.2% | +$700 |
|
1221
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $329K | ﹤0.01% |
19,103
-9
| -0% | -$155 |
|
1222
iShares China Large-Cap ETF
FXI
$6.83B
| $329K | ﹤0.01% |
9,704
| – | – |
|
|
LHCG
1223
DELISTED
LHC Group LLC
LHCG
| $329K | ﹤0.01% |
2,110
-8,185
| -80% | -$1.28M |
|
|
VLD
1224
DELISTED
Velo3D, Inc.
VLD
| $327K | ﹤0.01% |
6,767
+2,540
| +60% | +$123K |
|
1225
National Bank Holdings
NBHC
$1.47B
| $325K | ﹤0.01% |
8,500
| – | – |
|