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 | |
|---|---|---|---|---|---|---|
|
FORG
1301
DELISTED
ForgeRock, Inc.
FORG
| $276K | ﹤0.01% |
+12,873
| New | +$276K |
|
1302
Bank of America Series L
BAC.PRL
$3.91B
| $275K | ﹤0.01% |
228
| – | – |
|
1303
Extra Space Storage
EXR
$30.8B
| $275K | ﹤0.01% |
1,619
+117
| +8% | +$19.9K |
|
1304
LivePerson
LPSN
$95.7M
| $274K | ﹤0.01% |
19,357
-1,884
| -9% | -$26.7K |
|
1305
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $274K | ﹤0.01% |
3,220
| – | – |
|
1306
Essential Utilities
WTRG
$10.7B
| $273K | ﹤0.01% |
5,950
+500
| +9% | +$22.9K |
|
1307
Evertec
EVTC
$2.18B
| $269K | ﹤0.01% |
+7,284
| New | +$269K |
|
1308
Hormel Foods
HRL
$14B
| $269K | ﹤0.01% |
5,689
-70
| -1% | -$3.31K |
|
1309
DaVita
DVA
$9.77B
| $265K | ﹤0.01% |
3,310
+1,015
| +44% | +$81.3K |
|
1310
STAG Industrial
STAG
$6.75B
| $265K | ﹤0.01% |
8,589
+911
| +12% | +$28.1K |
|
1311
iShares US Energy ETF
IYE
$1.14B
| $264K | ﹤0.01% |
6,919
-100
| -1% | -$3.82K |
|
|
SUMO
1312
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $264K | ﹤0.01% |
35,199
-2,654
| -7% | -$19.9K |
|
1313
Opendoor
OPEN
$4.5B
| $263K | ﹤0.01% |
55,911
-9,153
| -14% | -$43.1K |
|
1314
Amdocs
DOX
$9.43B
| $260K | ﹤0.01% |
3,119
| – | – |
|
1315
Host Hotels & Resorts
HST
$12B
| $259K | ﹤0.01% |
16,534
+614
| +4% | +$9.62K |
|
1316
Allegion
ALLE
$14.6B
| $258K | ﹤0.01% |
2,633
+95
| +4% | +$9.31K |
|
1317
Fastly
FSLY
$1.13B
| $257K | ﹤0.01% |
22,111
-15,084
| -41% | -$175K |
|
1318
Arrow Electronics
ARW
$6.5B
| $256K | ﹤0.01% |
2,287
-15
| -0.7% | -$1.68K |
|
1319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $256K | ﹤0.01% |
6,774
-1,000
| -13% | -$37.8K |
|
1320
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $255K | ﹤0.01% |
4,927
+1,477
| +43% | +$76.4K |
|
1321
A.O. Smith
AOS
$10.1B
| $253K | ﹤0.01% |
4,627
-7,878
| -63% | -$431K |
|
1322
ON Semiconductor
ON
$19.9B
| $253K | ﹤0.01% |
5,030
+772
| +18% | +$38.8K |
|
1323
First Busey Corp
BUSE
$2.2B
| $251K | ﹤0.01% |
11,000
| – | – |
|
1324
First American
FAF
$6.8B
| $251K | ﹤0.01% |
4,735
+41
| +0.9% | +$2.17K |
|
1325
Spok Holdings
SPOK
$361M
| $251K | ﹤0.01% |
39,878
-3,200
| -7% | -$20.1K |
|