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 | |
|---|---|---|---|---|---|---|
501
Information Services Group
III
$251M
| $3.87M | 0.01% |
721,147
+8,119
| +1% | +$43.5K |
|
502
Nutanix
NTNX
$20.7B
| $3.79M | 0.01% |
135,070
-2,700
| -2% | -$75.7K |
|
503
Unifirst Corp
UNF
$3.17B
| $3.78M | 0.01% |
24,397
-135
| -0.6% | -$20.9K |
|
504
Marriott International Class A Common Stock
MAR
$71.2B
| $3.77M | 0.01% |
20,521
-554
| -3% | -$102K |
|
505
WEC Energy
WEC
$35.2B
| $3.75M | 0.01% |
42,552
+3,665
| +9% | +$323K |
|
506
W.P. Carey
WPC
$14.8B
| $3.75M | 0.01% |
56,682
-17,748
| -24% | -$1.17M |
|
507
Prologis
PLD
$103B
| $3.72M | 0.01% |
30,315
+1,997
| +7% | +$245K |
|
508
Quanta Services
PWR
$58.1B
| $3.69M | 0.01% |
18,774
+3,456
| +23% | +$679K |
|
509
ICICI Bank
IBN
$113B
| $3.64M | 0.01% |
157,605
+1,291
| +0.8% | +$29.8K |
|
510
Americold
COLD
$3.76B
| $3.62M | 0.01% |
112,132
-2,055
| -2% | -$66.4K |
|
511
Harte-Hanks
HHS
$27.4M
| $3.62M | 0.01% |
660,845
+6
| +0% | +$33 |
|
512
Steris
STE
$24B
| $3.59M | 0.01% |
15,963
+2,432
| +18% | +$547K |
|
513
DigitalOcean
DOCN
$3.11B
| $3.58M | 0.01% |
89,106
+10,698
| +14% | +$429K |
|
514
Teledyne Technologies
TDY
$25.6B
| $3.56M | 0.01% |
8,648
+197
| +2% | +$81K |
|
515
Repay Holdings
RPAY
$487M
| $3.55M | 0.01% |
453,672
-2,128
| -0.5% | -$16.7K |
|
516
Monroe Capital Corp
MRCC
$164M
| $3.51M | 0.01% |
428,654
-6,554
| -2% | -$53.6K |
|
517
Novo Nordisk
NVO
$242B
| $3.5M | 0.01% |
43,288
+4,732
| +12% | +$383K |
|
518
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.49M | 0.01% |
17,974
+50
| +0.3% | +$9.72K |
|
519
Fidelity National Financial
FNF
$16.2B
| $3.49M | 0.01% |
96,877
-6,359
| -6% | -$229K |
|
520
American Electric Power
AEP
$57.9B
| $3.48M | 0.01% |
41,320
+77
| +0.2% | +$6.48K |
|
521
Texas Pacific Land
TPL
$21.6B
| $3.47M | 0.01% |
7,914
-1,464
| -16% | -$642K |
|
522
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.47M | 0.01% |
+112,249
| New | +$3.47M |
|
523
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.44M | 0.01% |
67,650
-106
| -0.2% | -$5.39K |
|
524
Rapid7
RPD
$1.26B
| $3.43M | 0.01% |
75,724
-120
| -0.2% | -$5.43K |
|
525
Zimmer Biomet
ZBH
$20.3B
| $3.43M | 0.01% |
23,548
-2,835
| -11% | -$413K |
|