William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
(+8.9%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78
Top Buys
| 1 |
Neogen
NEOG
|
+$44.5M |
| 2 |
Progressive
PGR
|
+$36.1M |
| 3 |
Toast
TOST
|
+$30.4M |
| 4 |
Uber
UBER
|
+$30.4M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$30.2M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.4M |
| 3 |
PayPal
PYPL
|
+$45.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$19.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grid Dynamics Holdings
GDYN
$659M
| $10.2M | 0.04% |
886,147
+421
| +0% | +$4.83K |
|
302
Norfolk Southern
NSC
$61.3B
| $10.1M | 0.04% |
47,808
-4,892
| -9% | -$1.04M |
|
303
KLA
KLAC
$121B
| $10.1M | 0.04% |
25,372
+1,359
| +6% | +$542K |
|
304
Sherwin-Williams
SHW
$90.1B
| $10.1M | 0.04% |
44,717
-5,574
| -11% | -$1.25M |
|
305
Wells Fargo
WFC
$259B
| $10M | 0.04% |
267,769
-48,478
| -15% | -$1.81M |
|
306
Alibaba
BABA
$351B
| $9.92M | 0.04% |
97,048
+3,713
| +4% | +$379K |
|
|
RVNC
307
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.88M | 0.04% |
306,877
+181,372
| +145% | +$5.84M |
|
308
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.8M | 0.04% |
64,902
-36
| -0.1% | -$5.44K |
|
309
Parker-Hannifin
PH
$95.7B
| $9.79M | 0.04% |
29,119
+817
| +3% | +$275K |
|
310
Vanguard Extended Market ETF
VXF
$24.1B
| $9.65M | 0.04% |
68,852
+2,747
| +4% | +$385K |
|
311
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.58M | 0.04% |
194,619
-10,544
| -5% | -$519K |
|
312
Zoom
ZM
$25.6B
| $9.52M | 0.04% |
128,890
+20,701
| +19% | +$1.53M |
|
313
Duke Energy
DUK
$93.6B
| $9.44M | 0.04% |
97,835
-11,398
| -10% | -$1.1M |
|
314
Dolby
DLB
$6.93B
| $9.27M | 0.04% |
108,501
-32,782
| -23% | -$2.8M |
|
315
Cooper Companies
COO
$13.6B
| $9.26M | 0.04% |
99,256
-7,088
| -7% | -$662K |
|
316
NeoGenomics
NEO
$1.02B
| $9.26M | 0.04% |
531,671
-43,800
| -8% | -$763K |
|
317
ASML
ASML
$317B
| $9.24M | 0.04% |
13,573
+5,508
| +68% | +$3.75M |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $9.14M | 0.04% |
57,550
+752
| +1% | +$119K |
|
319
Blue Bird Corp
BLBD
$1.85B
| $9.13M | 0.04% |
446,674
| – | – |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $9.03M | 0.04% |
261,127
+26,514
| +11% | +$917K |
|
321
Moody's
MCO
$91.1B
| $8.96M | 0.04% |
29,287
-1,824
| -6% | -$558K |
|
322
iShares Gold Trust
IAU
$53.3B
| $8.91M | 0.04% |
238,462
-46,329
| -16% | -$1.73M |
|
323
Fidelity National Information Services
FIS
$35.9B
| $8.88M | 0.04% |
163,410
+28,272
| +21% | +$1.54M |
|
324
Medtronic
MDT
$121B
| $8.87M | 0.04% |
109,986
-27,286
| -20% | -$2.2M |
|
|
BKI
325
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.82M | 0.04% |
153,289
+33,600
| +28% | +$1.93M |
|