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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$52.8B
| $14.9M | 0.05% |
60,025
-1,721
| -3% | -$427K |
|
252
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $14.7M | 0.05% |
154,184
+4,936
| +3% | +$471K |
|
253
Philip Morris
PM
$251B
| $14.6M | 0.05% |
149,276
+44
| +0% | +$4.3K |
|
254
Kraft Heinz
KHC
$31.6B
| $14.6M | 0.05% |
410,165
-142,529
| -26% | -$5.06M |
|
255
Morgan Stanley
MS
$237B
| $14.5M | 0.05% |
169,957
-6,639
| -4% | -$567K |
|
256
iShares Gold Trust
IAU
$53.2B
| $14.3M | 0.05% |
393,654
+155,192
| +65% | +$5.65M |
|
257
Vanguard Information Technology ETF
VGT
$101B
| $14.2M | 0.05% |
32,227
+4,389
| +16% | +$1.94M |
|
258
Intel
INTC
$107B
| $14.2M | 0.05% |
423,556
-25,365
| -6% | -$848K |
|
259
BJs Wholesale Club
BJ
$13B
| $14.1M | 0.05% |
223,755
+29,309
| +15% | +$1.85M |
|
260
Compass Diversified
CODI
$548M
| $14M | 0.05% |
644,814
+48,209
| +8% | +$1.05M |
|
|
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.05% |
72,530
-13,040
| -15% | -$2.51M |
|
262
GoDaddy
GDDY
$20.5B
| $13.9M | 0.05% |
185,567
-18,568
| -9% | -$1.4M |
|
263
Synopsys
SNPS
$112B
| $13.9M | 0.05% |
31,980
+1,348
| +4% | +$587K |
|
264
Exelixis
EXEL
$10.1B
| $13.9M | 0.05% |
728,069
-16,172
| -2% | -$309K |
|
265
Tenable Holdings
TENB
$3.77B
| $13.9M | 0.05% |
318,486
-114,574
| -26% | -$4.99M |
|
266
Equifax
EFX
$31B
| $13.8M | 0.05% |
58,596
+2,998
| +5% | +$705K |
|
267
Axon Enterprise
AXON
$58.2B
| $13.7M | 0.05% |
70,388
-3,100
| -4% | -$605K |
|
268
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $13.7M | 0.05% |
277,603
-7,157
| -3% | -$353K |
|
269
Becton Dickinson
BDX
$54.9B
| $13.7M | 0.05% |
51,735
+1,806
| +4% | +$477K |
|
270
Sealed Air
SEE
$4.84B
| $13.3M | 0.05% |
333,124
-10,059
| -3% | -$402K |
|
271
Markel Group
MKL
$24.4B
| $13.3M | 0.05% |
9,613
+235
| +3% | +$325K |
|
272
Applied Materials
AMAT
$130B
| $13.3M | 0.05% |
91,836
+5,521
| +6% | +$798K |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $13.3M | 0.05% |
346,867
-11,945
| -3% | -$457K |
|
274
Independence Realty Trust
IRT
$4.17B
| $13.2M | 0.05% |
723,358
-8,053
| -1% | -$147K |
|
275
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $13.2M | 0.05% |
418,399
+46
| +0% | +$1.45K |
|