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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.13M | 0.03% |
230,824
+17,066
| +8% | +$675K |
|
327
SPDR S&P Biotech ETF
XBI
$5.46B
| $9.08M | 0.03% |
109,160
+2,048
| +2% | +$170K |
|
328
Halliburton
HAL
$18.7B
| $9.04M | 0.03% |
274,054
+30,334
| +12% | +$1M |
|
329
McKesson
MCK
$87.2B
| $9.03M | 0.03% |
21,133
+1,277
| +6% | +$546K |
|
330
AMN Healthcare
AMN
$801M
| $8.99M | 0.03% |
82,368
-3,731
| -4% | -$407K |
|
331
Comcast
CMCSA
$125B
| $8.95M | 0.03% |
215,351
+8,846
| +4% | +$368K |
|
332
Tactile Systems Technology
TCMD
$305M
| $8.9M | 0.03% |
357,028
-2,880
| -0.8% | -$71.8K |
|
333
FirstService
FSV
$9.35B
| $8.89M | 0.03% |
57,711
+23,342
| +68% | +$3.6M |
|
334
Vanguard Small-Cap ETF
VB
$66.6B
| $8.89M | 0.03% |
44,704
+1,649
| +4% | +$328K |
|
335
iShares S&P 500 Growth ETF
IVW
$64.1B
| $8.78M | 0.03% |
124,596
-5,246
| -4% | -$370K |
|
336
Novartis
NVS
$248B
| $8.78M | 0.03% |
86,983
-1,781
| -2% | -$180K |
|
337
Ameriprise Financial
AMP
$46.7B
| $8.75M | 0.03% |
26,351
-2,372
| -8% | -$788K |
|
338
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $8.74M | 0.03% |
308,805
+141,105
| +84% | +$3.99M |
|
339
Duke Energy
DUK
$93.9B
| $8.73M | 0.03% |
97,268
-567
| -0.6% | -$50.9K |
|
340
Grid Dynamics Holdings
GDYN
$653M
| $8.66M | 0.03% |
935,942
+49,795
| +6% | +$461K |
|
341
Phreesia
PHR
$1.58B
| $8.59M | 0.03% |
277,123
+72,997
| +36% | +$2.26M |
|
342
Analog Devices
ADI
$122B
| $8.57M | 0.03% |
43,996
+1,351
| +3% | +$263K |
|
343
Cboe Global Markets
CBOE
$24.4B
| $8.51M | 0.03% |
61,638
+2,560
| +4% | +$353K |
|
344
Canadian National Railway
CNI
$58.9B
| $8.48M | 0.03% |
70,024
+18,613
| +36% | +$2.25M |
|
345
Option Care Health
OPCH
$4.73B
| $8.38M | 0.03% |
257,955
-8,264
| -3% | -$268K |
|
346
Archer Daniels Midland
ADM
$29.9B
| $8.31M | 0.03% |
109,977
-22,422
| -17% | -$1.69M |
|
347
NeoGenomics
NEO
$1.02B
| $8.3M | 0.03% |
516,669
-15,002
| -3% | -$241K |
|
348
Alibaba
BABA
$347B
| $8.27M | 0.03% |
99,271
+2,223
| +2% | +$185K |
|
349
Schlumberger
SLB
$53.9B
| $8.14M | 0.03% |
165,746
-10,915
| -6% | -$536K |
|
350
GXO Logistics
GXO
$5.8B
| $8.08M | 0.03% |
128,672
+8,288
| +7% | +$521K |
|