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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.3B
| $4.28M | 0.02% |
31,647
+656
| +2% | +$88.7K |
|
477
PPG Industries
PPG
$24.6B
| $4.27M | 0.02% |
31,976
+3,827
| +14% | +$511K |
|
478
Credit Acceptance
CACC
$5.8B
| $4.24M | 0.02% |
9,726
| – | – |
|
479
FTI Consulting
FCN
$5.23B
| $4.23M | 0.02% |
21,426
-1,072
| -5% | -$212K |
|
480
Dropbox
DBX
$8.29B
| $4.15M | 0.02% |
192,176
-861
| -0.4% | -$18.6K |
|
481
Vanguard Industrials ETF
VIS
$6.11B
| $4.11M | 0.02% |
21,579
+181
| +0.8% | +$34.5K |
|
482
Incyte
INCY
$16.8B
| $4.02M | 0.02% |
55,560
-536
| -1% | -$38.7K |
|
483
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4M | 0.02% |
64,614
-1,257
| -2% | -$77.9K |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.99M | 0.02% |
37,558
-3,286
| -8% | -$349K |
|
485
Yum! Brands
YUM
$40.5B
| $3.97M | 0.02% |
30,046
-1,204
| -4% | -$159K |
|
486
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.91M | 0.02% |
73,473
+10,954
| +18% | +$582K |
|
487
TotalEnergies
TTE
$136B
| $3.91M | 0.02% |
66,143
+8,827
| +15% | +$521K |
|
488
Sprott Physical Gold
PHYS
$13B
| $3.9M | 0.02% |
252,526
+11,744
| +5% | +$182K |
|
489
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.87M | 0.02% |
195,696
+1,040
| +0.5% | +$20.6K |
|
490
Snowflake
SNOW
$76.5B
| $3.85M | 0.02% |
24,979
+2,481
| +11% | +$383K |
|
491
Certara
CERT
$1.65B
| $3.85M | 0.02% |
159,763
-1,517
| -0.9% | -$36.6K |
|
492
First Solar
FSLR
$21.9B
| $3.85M | 0.02% |
17,695
-25,761
| -59% | -$5.6M |
|
493
Suncor Energy
SU
$51.3B
| $3.85M | 0.02% |
123,874
-980
| -0.8% | -$30.4K |
|
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.84M | 0.02% |
80,129
-132,073
| -62% | -$6.32M |
|
495
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.82M | 0.02% |
19,605
-548
| -3% | -$107K |
|
496
Doximity
DOCS
$12.9B
| $3.8M | 0.02% |
117,465
+3,549
| +3% | +$115K |
|
497
Best Buy
BBY
$16.1B
| $3.79M | 0.02% |
48,462
-8,849
| -15% | -$693K |
|
498
Vanguard Total Bond Market
BND
$135B
| $3.79M | 0.02% |
51,344
+7,566
| +17% | +$559K |
|
499
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.79M | 0.02% |
127,777
-13,518
| -10% | -$401K |
|
500
Teledyne Technologies
TDY
$25.6B
| $3.78M | 0.02% |
8,451
+6,776
| +405% | +$3.03M |
|