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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.5B
| $4.33M | 0.02% |
31,275
+1,229
| +4% | +$170K |
|
477
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $4.32M | 0.02% |
136,279
+133,043
| +4,111% | +$4.21M |
|
478
Brookfield
BN
$99.7B
| $4.32M | 0.02% |
128,244
-12,351
| -9% | -$416K |
|
479
Ares Capital
ARCC
$15.7B
| $4.3M | 0.02% |
229,013
-10,184
| -4% | -$191K |
|
480
Curtiss-Wright
CW
$18.6B
| $4.28M | 0.02% |
23,291
-1,714
| -7% | -$315K |
|
481
CSX Corp
CSX
$59.5B
| $4.27M | 0.02% |
125,345
+1,939
| +2% | +$66.1K |
|
482
TotalEnergies
TTE
$135B
| $4.23M | 0.02% |
73,440
+7,297
| +11% | +$421K |
|
483
FTI Consulting
FCN
$5.24B
| $4.17M | 0.02% |
21,927
+501
| +2% | +$95.3K |
|
484
iShares S&P 100 ETF
OEF
$22.4B
| $4.16M | 0.02% |
20,085
-128
| -0.6% | -$26.5K |
|
485
Warner Music
WMG
$17.5B
| $4.15M | 0.02% |
159,254
+1,364
| +0.9% | +$35.6K |
|
486
iShares Core High Dividend ETF
HDV
$11.5B
| $4.14M | 0.02% |
41,087
+4,027
| +11% | +$406K |
|
487
AutoZone
AZO
$71B
| $4.13M | 0.02% |
1,657
-139
| -8% | -$347K |
|
488
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.08M | 0.01% |
64,501
-113
| -0.2% | -$7.14K |
|
489
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.02M | 0.01% |
79,781
+5,330
| +7% | +$269K |
|
490
Delta Air Lines
DAL
$39.9B
| $4M | 0.01% |
84,063
-5,049
| -6% | -$240K |
|
491
Doximity
DOCS
$12.9B
| $3.99M | 0.01% |
117,298
-167
| -0.1% | -$5.68K |
|
492
Landstar System
LSTR
$4.47B
| $3.99M | 0.01% |
20,704
+500
| +2% | +$96.3K |
|
493
Best Buy
BBY
$16.1B
| $3.97M | 0.01% |
48,418
-44
| -0.1% | -$3.61K |
|
494
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $3.96M | 0.01% |
60,923
+8,502
| +16% | +$553K |
|
495
Baidu
BIDU
$36.8B
| $3.95M | 0.01% |
28,868
-134
| -0.5% | -$18.3K |
|
496
BP
BP
$89.1B
| $3.93M | 0.01% |
111,366
-5,609
| -5% | -$198K |
|
497
Vanguard Health Care ETF
VHT
$15.6B
| $3.92M | 0.01% |
16,027
+839
| +6% | +$205K |
|
498
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $3.9M | 0.01% |
208,156
+56,036
| +37% | +$1.05M |
|
499
Vanguard Industrials ETF
VIS
$6.11B
| $3.89M | 0.01% |
18,910
-2,669
| -12% | -$549K |
|
500
Starwood Property Trust
STWD
$7.59B
| $3.87M | 0.01% |
199,377
-1,517
| -0.8% | -$29.4K |
|