William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$2.26B
(+9%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
682
Reduced
737
Closed
88
Top Buys
| 1 |
Costco
COST
|
$30.1M |
| 2 |
Allstate
ALL
|
$24.8M |
| 3 |
Intuitive Surgical
ISRG
|
$22.1M |
| 4 |
Neogen
NEOG
|
$20.9M |
| 5 |
DoubleVerify
DV
|
$20.9M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$28.1M |
| 2 |
Planet Fitness
PLNT
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$18.7M |
| 4 |
IBM
IBM
|
$15.4M |
| 5 |
Xometry
XMTR
|
$13M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 18.44% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.3B
| $17.1M | 0.06% |
204,345
-7,448
| -4% | -$622K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $17M | 0.06% |
113,877
-1,625
| -1% | -$243K |
|
228
Trimble
TRMB
$19.1B
| $16.9M | 0.06% |
319,407
-83,458
| -21% | -$4.42M |
|
229
Dynatrace
DT
$14.9B
| $16.7M | 0.06% |
324,746
-19,190
| -6% | -$988K |
|
230
Phillips 66
PSX
$52.9B
| $16.3M | 0.06% |
171,256
+8,735
| +5% | +$833K |
|
231
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.2M | 0.06% |
343,440
+23,658
| +7% | +$1.11M |
|
232
AGCO
AGCO
$8.18B
| $16.1M | 0.06% |
122,739
+1,737
| +1% | +$228K |
|
233
Tractor Supply
TSCO
$31.4B
| $16M | 0.06% |
362,795
+29,530
| +9% | +$1.31M |
|
234
Roper Technologies
ROP
$56B
| $15.9M | 0.06% |
33,140
+328
| +1% | +$158K |
|
235
Shake Shack
SHAK
$3.94B
| $15.9M | 0.06% |
204,990
+2,558
| +1% | +$199K |
|
236
Northern Trust
NTRS
$24.2B
| $15.9M | 0.06% |
214,627
-6,661
| -3% | -$494K |
|
237
Chewy
CHWY
$17.3B
| $15.8M | 0.06% |
401,306
-58,298
| -13% | -$2.3M |
|
238
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 0.06% |
149,314
+2,628
| +2% | +$279K |
|
239
BOK Financial
BOKF
$7.11B
| $15.8M | 0.06% |
195,760
-130
| -0.1% | -$10.5K |
|
240
ScottsMiracle-Gro
SMG
$3.6B
| $15.8M | 0.06% |
251,995
-19,692
| -7% | -$1.23M |
|
241
LegalZoom.com
LZ
$1.88B
| $15.8M | 0.06% |
1,307,094
+78,573
| +6% | +$949K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.8M | 0.06% |
45,835
-4,018
| -8% | -$1.38M |
|
243
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $15.7M | 0.06% |
118,380
+3,786
| +3% | +$503K |
|
244
SBA Communications
SBAC
$20.2B
| $15.7M | 0.06% |
67,618
+1,828
| +3% | +$424K |
|
245
BlackLine
BL
$3.32B
| $15.6M | 0.06% |
290,499
-9,167
| -3% | -$493K |
|
|
XYZ
246
Block, Inc.
XYZ
$46.2B
| $15.4M | 0.06% |
231,302
-232
| -0.1% | -$15.4K |
|
247
Enterprise Products Partners
EPD
$68.2B
| $15.4M | 0.06% |
583,729
+7,603
| +1% | +$200K |
|
248
Energy Select Sector SPDR Fund
XLE
$26.5B
| $15.3M | 0.06% |
188,973
-39,103
| -17% | -$3.17M |
|
249
Financial Select Sector SPDR Fund
XLF
$53B
| $15.2M | 0.06% |
451,179
+1,574
| +0.4% | +$53.1K |
|
250
Kimberly-Clark
KMB
$42.7B
| $14.9M | 0.05% |
108,286
+3,393
| +3% | +$468K |
|