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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.64B
| $18.8M | 0.08% |
237,990
-14,527
| -6% | -$1.15M |
|
202
Goldman Sachs
GS
$223B
| $18.7M | 0.08% |
62,961
-2,126
| -3% | -$631K |
|
203
Chewy
CHWY
$17.5B
| $18.7M | 0.08% |
537,347
-638,030
| -54% | -$22.2M |
|
|
204
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $18.3M | 0.08% |
363,569
+357,000
| +5,435% | +$18M |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18M | 0.08% |
251,065
+24,846
| +11% | +$1.78M |
|
206
BILL Holdings
BILL
$5.24B
| $17.9M | 0.08% |
163,006
+44,852
| +38% | +$4.93M |
|
207
Privia Health
PRVA
$2.86B
| $17.9M | 0.08% |
615,142
+597,730
| +3,433% | +$17.4M |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 0.08% |
151,460
-1,827
| -1% | -$215K |
|
209
Exact Sciences
EXAS
$10.2B
| $17.5M | 0.08% |
445,440
-311,563
| -41% | -$12.3M |
|
210
Netflix
NFLX
$529B
| $17.5M | 0.08% |
100,007
-26,934
| -21% | -$4.71M |
|
211
Valmont Industries
VMI
$7.46B
| $17.2M | 0.08% |
76,753
-4
| -0% | -$899 |
|
212
Air Products & Chemicals
APD
$64.5B
| $17.2M | 0.08% |
71,628
-847
| -1% | -$204K |
|
213
Micron Technology
MU
$147B
| $17.1M | 0.08% |
308,590
-39,180
| -11% | -$2.17M |
|
214
Fortinet
FTNT
$60.4B
| $17M | 0.08% |
300,774
-1,211
| -0.4% | -$68.5K |
|
215
Sealed Air
SEE
$4.82B
| $16.9M | 0.08% |
293,104
+9,639
| +3% | +$556K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.07% |
217,567
-12,307
| -5% | -$955K |
|
217
J.M. Smucker
SJM
$12B
| $16.7M | 0.07% |
130,094
-2,753
| -2% | -$352K |
|
|
XYZ
218
Block, Inc.
XYZ
$45.7B
| $16.6M | 0.07% |
270,781
+14,502
| +6% | +$891K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $16.6M | 0.07% |
263,873
-8,120
| -3% | -$510K |
|
220
Jacobs Solutions
J
$17.4B
| $16.5M | 0.07% |
156,848
+19,230
| +14% | +$2.02M |
|
221
Treehouse Foods
THS
$917M
| $16.4M | 0.07% |
391,918
-58,300
| -13% | -$2.44M |
|
222
Grid Dynamics Holdings
GDYN
$662M
| $16.2M | 0.07% |
962,600
-38,439
| -4% | -$647K |
|
223
Dow Inc
DOW
$17.4B
| $16.1M | 0.07% |
311,419
-20,968
| -6% | -$1.08M |
|
224
Zoom
ZM
$25B
| $16M | 0.07% |
147,797
-17,174
| -10% | -$1.85M |
|
225
Independence Realty Trust
IRT
$4.22B
| $15.9M | 0.07% |
768,432
-18,595
| -2% | -$385K |
|