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 | |
|---|---|---|---|---|---|---|
1326
InterDigital
IDCC
$7.74B
| $248K | ﹤0.01% |
4,080
| – | – |
|
1327
MediaAlpha
MAX
$672M
| $248K | ﹤0.01% |
25,136
-19,223
| -43% | -$190K |
|
1328
John Wiley & Sons Class A
WLY
$2.2B
| $248K | ﹤0.01% |
5,197
-44
| -0.8% | -$2.1K |
|
1329
Aptiv
APTV
$17.9B
| $247K | ﹤0.01% |
2,777
-63
| -2% | -$5.6K |
|
1330
Clarus
CLAR
$150M
| $247K | ﹤0.01% |
12,997
-1,182
| -8% | -$22.5K |
|
1331
Mitek Systems
MITK
$456M
| $247K | ﹤0.01% |
26,692
-3,583
| -12% | -$33.2K |
|
1332
Ziff Davis
ZD
$1.58B
| $247K | ﹤0.01% |
3,320
-172
| -5% | -$12.8K |
|
1333
Alphatec Holdings
ATEC
$2.42B
| $246K | ﹤0.01% |
37,575
| – | – |
|
1334
Zscaler
ZS
$43.8B
| $246K | ﹤0.01% |
1,645
-777
| -32% | -$116K |
|
1335
Atmos Energy
ATO
$26.3B
| $245K | ﹤0.01% |
2,190
+35
| +2% | +$3.92K |
|
1336
Darling Ingredients
DAR
$4.94B
| $245K | ﹤0.01% |
4,099
+96
| +2% | +$5.74K |
|
|
PVLA
1337
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $245K | ﹤0.01% |
1,639
+30
| +2% | +$4.48K |
|
1338
Beam Therapeutics
BEAM
$2.02B
| $244K | ﹤0.01% |
6,292
| – | – |
|
1339
Blackstone Secured Lending
BXSL
$6.67B
| $244K | ﹤0.01% |
+10,343
| New | +$244K |
|
|
DXYN
1340
DELISTED
Dixie Group Inc
DXYN
| $244K | ﹤0.01% |
190,608
| – | – |
|
1341
iShares US Treasury Bond ETF
GOVT
$28.1B
| $243K | ﹤0.01% |
10,163
-3,295
| -24% | -$78.8K |
|
1342
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $243K | ﹤0.01% |
3,823
-117
| -3% | -$7.44K |
|
1343
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $242K | ﹤0.01% |
3,218
| – | – |
|
1344
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $236K | ﹤0.01% |
4,162
| – | – |
|
1345
Jabil
JBL
$22.4B
| $236K | ﹤0.01% |
4,618
-613
| -12% | -$31.3K |
|
1346
Wolfspeed
WOLF
$285M
| $236K | ﹤0.01% |
3,715
-152
| -4% | -$9.66K |
|
1347
Nexstar Media Group
NXST
$6.33B
| $235K | ﹤0.01% |
+1,441
| New | +$235K |
|
1348
SentinelOne
S
$6B
| $234K | ﹤0.01% |
10,023
| – | – |
|
1349
Boston Properties
BXP
$12B
| $232K | ﹤0.01% |
2,608
-34
| -1% | -$3.03K |
|
1350
Carnival Corp
CCL
$42.8B
| $232K | ﹤0.01% |
26,789
+4,850
| +22% | +$42K |
|