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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $29.9M | 0.13% |
167,044
-13,032
| -7% | -$2.33M |
|
152
W.W. Grainger
GWW
$49.2B
| $29.5M | 0.13% |
64,961
-6,893
| -10% | -$3.13M |
|
153
Boeing
BA
$174B
| $29.2M | 0.13% |
213,637
-27,994
| -12% | -$3.83M |
|
154
Emerson Electric
EMR
$74.9B
| $28.9M | 0.13% |
363,960
+3,373
| +0.9% | +$268K |
|
155
Paychex
PAYX
$49.4B
| $28.5M | 0.13% |
250,011
-2,813
| -1% | -$320K |
|
156
Marvell Technology
MRVL
$55.3B
| $28.4M | 0.13% |
651,529
-8,433
| -1% | -$367K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $27.7M | 0.12% |
361,221
+73,747
| +26% | +$5.66M |
|
158
Paylocity
PCTY
$9.68B
| $27.7M | 0.12% |
158,751
-16,848
| -10% | -$2.94M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.7B
| $27.5M | 0.12% |
189,697
+1,048
| +0.6% | +$152K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $27.5M | 0.12% |
328,062
+7,220
| +2% | +$605K |
|
161
Cisco
CSCO
$269B
| $27.5M | 0.12% |
643,971
-16,082
| -2% | -$686K |
|
162
WEX
WEX
$5.94B
| $26.2M | 0.12% |
168,398
-9,872
| -6% | -$1.54M |
|
163
Cogent Communications
CCOI
$1.8B
| $25.8M | 0.11% |
425,289
-21,641
| -5% | -$1.31M |
|
164
Amgen
AMGN
$151B
| $25.6M | 0.11% |
105,250
-2,101
| -2% | -$511K |
|
165
RTX Corp
RTX
$212B
| $25.2M | 0.11% |
261,911
-2,990
| -1% | -$287K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $25M | 0.11% |
81,310
-14,157
| -15% | -$4.36M |
|
167
Estee Lauder
EL
$31.5B
| $24.9M | 0.11% |
97,827
+16,579
| +20% | +$4.22M |
|
168
Colgate-Palmolive
CL
$67.6B
| $24.9M | 0.11% |
310,675
-634
| -0.2% | -$50.8K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.7M | 0.11% |
420,004
+5,682
| +1% | +$334K |
|
170
3M
MMM
$82.8B
| $24.6M | 0.11% |
227,262
-16,300
| -7% | -$1.76M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 0.11% |
240,846
+61
| +0% | +$6.2K |
|
172
Akamai
AKAM
$11.1B
| $24.4M | 0.11% |
267,378
-29,145
| -10% | -$2.66M |
|
173
Charles Schwab
SCHW
$177B
| $23.9M | 0.11% |
378,671
+15,737
| +4% | +$994K |
|
174
AstraZeneca
AZN
$254B
| $23.5M | 0.1% |
355,791
+15,753
| +5% | +$1.04M |
|
|
175
Assurant
AIZ
$10.9B
| $23.3M | 0.1% |
135,024
+121,220
| +878% | +$21M |
|