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 | |
|---|---|---|---|---|---|---|
351
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.08M | 0.03% |
164,353
-30,266
| -16% | -$1.49M |
|
352
Icon
ICLR
$13.8B
| $8M | 0.03% |
31,965
+1,808
| +6% | +$452K |
|
353
Citigroup
C
$176B
| $7.95M | 0.03% |
172,702
+3,654
| +2% | +$168K |
|
354
Devon Energy
DVN
$21.9B
| $7.88M | 0.03% |
163,095
+8,224
| +5% | +$398K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.87M | 0.03% |
47,594
-9,956
| -17% | -$1.65M |
|
356
Corning
GLW
$62B
| $7.86M | 0.03% |
224,269
-11,422
| -5% | -$400K |
|
357
Canadian Pacific Kansas City
CP
$69.9B
| $7.77M | 0.03% |
96,175
+8,115
| +9% | +$655K |
|
358
QuinStreet
QNST
$936M
| $7.75M | 0.03% |
877,337
+154,720
| +21% | +$1.37M |
|
359
Constellation Brands
STZ
$25.8B
| $7.65M | 0.03% |
31,081
+798
| +3% | +$196K |
|
360
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.55M | 0.03% |
31,123
-173
| -0.6% | -$42K |
|
361
Hubbell
HUBB
$23.2B
| $7.48M | 0.03% |
22,564
| – | – |
|
|
STKL
362
SunOpta
STKL
$765M
| $7.48M | 0.03% |
1,117,711
+18,098
| +2% | +$121K |
|
363
Invesco Water Resources ETF
PHO
$2.21B
| $7.47M | 0.03% |
132,431
+719
| +0.5% | +$40.5K |
|
364
CRISPR Therapeutics
CRSP
$4.92B
| $7.46M | 0.03% |
132,885
+3,670
| +3% | +$206K |
|
365
Hershey
HSY
$38B
| $7.39M | 0.03% |
29,599
-1,654
| -5% | -$413K |
|
366
TE Connectivity
TEL
$61.4B
| $7.39M | 0.03% |
52,699
+613
| +1% | +$85.9K |
|
367
Chubb
CB
$111B
| $7.36M | 0.03% |
38,238
-5,738
| -13% | -$1.1M |
|
368
Church & Dwight Co
CHD
$23B
| $7.36M | 0.03% |
73,389
+1,731
| +2% | +$173K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.03% |
257,594
-3,533
| -1% | -$101K |
|
370
Unilever
UL
$157B
| $7.27M | 0.03% |
139,469
-106
| -0.1% | -$5.53K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.26M | 0.03% |
31,601
-2,220
| -7% | -$510K |
|
372
Humana
HUM
$37.3B
| $7.06M | 0.03% |
15,796
+1,015
| +7% | +$454K |
|
373
Marsh & McLennan
MMC
$100B
| $7.03M | 0.03% |
37,375
-634
| -2% | -$119K |
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.01M | 0.03% |
94,317
-1,364
| -1% | -$101K |
|
375
Wheaton Precious Metals
WPM
$48.1B
| $6.98M | 0.03% |
161,514
-7,500
| -4% | -$324K |
|