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 | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.1B
| $39.3M | 0.17% |
166,038
-29,302
| -15% | -$6.93M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $39M | 0.17% |
503,206
+2,807
| +0.6% | +$217K |
|
128
United Parcel Service
UPS
$72.1B
| $38.7M | 0.17% |
212,201
-7,015
| -3% | -$1.28M |
|
129
Vanguard Growth ETF
VUG
$186B
| $38.7M | 0.17% |
173,473
-2,586
| -1% | -$576K |
|
130
Wabtec
WAB
$33B
| $37.8M | 0.17% |
460,245
+28,575
| +7% | +$2.35M |
|
131
Nike
NKE
$109B
| $37.4M | 0.17% |
365,847
+3,784
| +1% | +$387K |
|
132
Exxon Mobil
XOM
$466B
| $36.5M | 0.16% |
426,241
-44,108
| -9% | -$3.78M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.2M | 0.16% |
157,784
+42
| +0% | +$9.37K |
|
134
Fortive
FTV
$16.2B
| $35.1M | 0.16% |
645,411
-339,695
| -34% | -$18.5M |
|
135
Crown Castle
CCI
$41.9B
| $34.8M | 0.15% |
206,452
-2,018
| -1% | -$340K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $34.7M | 0.15% |
100,119
+3,514
| +4% | +$1.22M |
|
137
Honeywell
HON
$136B
| $34.1M | 0.15% |
196,460
-1,040
| -0.5% | -$181K |
|
138
Global Payments
GPN
$21.3B
| $33.9M | 0.15% |
306,177
+56,651
| +23% | +$6.27M |
|
139
Zebra Technologies
ZBRA
$16B
| $33.5M | 0.15% |
114,008
-10,360
| -8% | -$3.05M |
|
140
Uber
UBER
$190B
| $33.4M | 0.15% |
1,630,220
+168,761
| +12% | +$3.45M |
|
141
Sysco
SYY
$39.4B
| $32.4M | 0.14% |
382,540
+3,985
| +1% | +$338K |
|
142
Kornit Digital
KRNT
$687M
| $32M | 0.14% |
1,010,940
-149,685
| -13% | -$4.75M |
|
143
Dynavax Technologies
DVAX
$1.18B
| $31.8M | 0.14% |
2,525,526
-25,922
| -1% | -$326K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $31.7M | 0.14% |
76,685
+3,632
| +5% | +$1.5M |
|
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $31.5M | 0.14% |
652,717
-229,320
| -26% | -$11.1M |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $31.4M | 0.14% |
275,704
-12,969
| -4% | -$1.48M |
|
147
Trimble
TRMB
$19.2B
| $30.9M | 0.14% |
530,346
-41,322
| -7% | -$2.41M |
|
148
Gilead Sciences
GILD
$143B
| $30.3M | 0.13% |
490,884
-26,806
| -5% | -$1.66M |
|
149
West Pharmaceutical
WST
$18B
| $30.2M | 0.13% |
99,995
+638
| +0.6% | +$193K |
|
150
Intel
INTC
$107B
| $30.1M | 0.13% |
804,419
+19,349
| +2% | +$724K |
|