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 | |
|---|---|---|---|---|---|---|
1276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $293K | ﹤0.01% |
2,835
+51
| +2% | +$5.27K |
|
1277
Cardiff Oncology
CRDF
$142M
| $292K | ﹤0.01% |
132,575
+42,700
| +48% | +$94K |
|
1278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $288K | ﹤0.01% |
6,397
+4
| +0.1% | +$180 |
|
1279
Snap
SNAP
$12.3B
| $288K | ﹤0.01% |
21,946
-1,449
| -6% | -$19K |
|
1280
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $287K | ﹤0.01% |
10,171
-1,963
| -16% | -$55.4K |
|
1281
Lumen
LUMN
$5.78B
| $287K | ﹤0.01% |
26,294
+57
| +0.2% | +$622 |
|
1282
Rivian
RIVN
$16.9B
| $287K | ﹤0.01% |
11,141
-1,724
| -13% | -$44.4K |
|
|
AQUA
1283
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $287K | ﹤0.01% |
8,825
| – | – |
|
1284
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $286K | ﹤0.01% |
6,396
+16
| +0.3% | +$715 |
|
1285
AllianceBernstein
AB
$4.2B
| $285K | ﹤0.01% |
6,847
+124
| +2% | +$5.16K |
|
1286
GXO Logistics
GXO
$5.83B
| $284K | ﹤0.01% |
6,570
-819
| -11% | -$35.4K |
|
1287
iShares Global Healthcare ETF
IXJ
$3.86B
| $284K | ﹤0.01% |
3,496
+155
| +5% | +$12.6K |
|
1288
STMicroelectronics
STM
$23.2B
| $283K | ﹤0.01% |
8,998
-1,826
| -17% | -$57.4K |
|
1289
Globe Life
GL
$11.4B
| $281K | ﹤0.01% |
2,885
+11
| +0.4% | +$1.07K |
|
1290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $281K | ﹤0.01% |
5,512
-2,521
| -31% | -$129K |
|
1291
Textron
TXT
$14.4B
| $280K | ﹤0.01% |
4,585
+41
| +0.9% | +$2.5K |
|
1292
BorgWarner
BWA
$9.45B
| $279K | ﹤0.01% |
9,511
-66,905
| -88% | -$1.96M |
|
1293
Fortis
FTS
$24.7B
| $279K | ﹤0.01% |
5,897
-72
| -1% | -$3.41K |
|
1294
Idacorp
IDA
$6.73B
| $279K | ﹤0.01% |
2,631
+439
| +20% | +$46.6K |
|
1295
SiriusXM
SIRI
$8.17B
| $279K | ﹤0.01% |
4,558
-947
| -17% | -$58K |
|
1296
Shoals Technologies Group
SHLS
$1.11B
| $278K | ﹤0.01% |
+16,881
| New | +$278K |
|
1297
UGI
UGI
$7.36B
| $278K | ﹤0.01% |
7,199
| – | – |
|
|
LSXMK
1298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | ﹤0.01% |
9,954
+15
| +0.2% | +$419 |
|
1299
EQT Corp
EQT
$31.4B
| $277K | ﹤0.01% |
8,059
-1,492
| -16% | -$51.3K |
|
1300
Protolabs
PRLB
$1.18B
| $277K | ﹤0.01% |
5,799
-1,452
| -20% | -$69.4K |
|