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 | |
|---|---|---|---|---|---|---|
1351
Global X FinTech ETF
FINX
$302M
| $232K | ﹤0.01% |
10,903
-1,487
| -12% | -$31.6K |
|
|
AZPN
1352
DELISTED
Aspen Technology Inc
AZPN
| $232K | ﹤0.01% |
+1,265
| New | +$232K |
|
|
CPAA
1353
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $232K | ﹤0.01% |
23,900
| – | – |
|
1354
Applovin
APP
$185B
| $229K | ﹤0.01% |
6,650
-902
| -12% | -$31.1K |
|
1355
UFP Industries
UFPI
$5.89B
| $229K | ﹤0.01% |
3,355
+4
| +0.1% | +$273 |
|
1356
Monster Beverage
MNST
$61.4B
| $228K | ﹤0.01% |
4,926
-148
| -3% | -$6.85K |
|
1357
Gen Digital
GEN
$18.3B
| $227K | ﹤0.01% |
10,333
-2,625
| -20% | -$57.7K |
|
1358
ONE Gas
OGS
$4.49B
| $227K | ﹤0.01% |
2,798
+93
| +3% | +$7.55K |
|
1359
Honda
HMC
$45.1B
| $226K | ﹤0.01% |
+9,338
| New | +$226K |
|
1360
Steelcase
SCS
$1.94B
| $226K | ﹤0.01% |
21,076
+467
| +2% | +$5.01K |
|
1361
Insmed
INSM
$31B
| $225K | ﹤0.01% |
11,429
-514
| -4% | -$10.1K |
|
1362
Leidos
LDOS
$22.7B
| $225K | ﹤0.01% |
2,230
+184
| +9% | +$18.6K |
|
1363
Bread Financial
BFH
$2.99B
| $224K | ﹤0.01% |
+1,330
| New | +$224K |
|
1364
CCC Intelligent Solutions
CCCS
$6.32B
| $224K | ﹤0.01% |
24,400
-2,106
| -8% | -$19.3K |
|
1365
East-West Bancorp
EWBC
$14.9B
| $224K | ﹤0.01% |
3,458
-78
| -2% | -$5.05K |
|
1366
Acuity Brands
AYI
$10.2B
| $223K | ﹤0.01% |
1,448
+37
| +3% | +$5.7K |
|
1367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $223K | ﹤0.01% |
7,260
| – | – |
|
|
AEF
1368
abrdn Emerging Markets Equity Income Fund
AEF
$253M
| $222K | ﹤0.01% |
40,200
+19
| +0% | +$105 |
|
1369
VanEck Oil Services ETF
OIH
$849M
| $222K | ﹤0.01% |
953
-80
| -8% | -$18.6K |
|
1370
Ryanair
RYAAY
$31.8B
| $222K | ﹤0.01% |
8,245
-803
| -9% | -$21.6K |
|
1371
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $221K | ﹤0.01% |
2,488
| – | – |
|
1372
Myriad Genetics
MYGN
$640M
| $220K | ﹤0.01% |
12,083
+214
| +2% | +$3.9K |
|
1373
Chesapeake Utilities
CPK
$2.92B
| $218K | ﹤0.01% |
1,679
+17
| +1% | +$2.21K |
|
1374
WisdomTree Cloud Computing Fund
WCLD
$341M
| $218K | ﹤0.01% |
7,783
+300
| +4% | +$8.4K |
|
1375
Fidus Investment
FDUS
$757M
| $217K | ﹤0.01% |
12,421
| – | – |
|