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 | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.41M | 0.01% |
67,756
-24,000
| -26% | -$1.21M |
|
527
Zimmer Biomet
ZBH
$20.3B
| $3.41M | 0.01% |
26,383
-308
| -1% | -$39.8K |
|
528
Roku
ROKU
$14B
| $3.38M | 0.01% |
51,327
-5,298
| -9% | -$349K |
|
529
Martin Marietta Materials
MLM
$37.2B
| $3.38M | 0.01% |
9,510
-449
| -5% | -$159K |
|
530
Datadog
DDOG
$48.5B
| $3.37M | 0.01% |
46,432
+22,117
| +91% | +$1.61M |
|
531
ICICI Bank
IBN
$113B
| $3.37M | 0.01% |
156,314
-1,253
| -0.8% | -$27K |
|
532
Dominion Energy
D
$50.7B
| $3.36M | 0.01% |
60,085
-7,622
| -11% | -$426K |
|
533
Royal Gold
RGLD
$12.3B
| $3.36M | 0.01% |
25,870
-2,272
| -8% | -$295K |
|
534
Monroe Capital Corp
MRCC
$164M
| $3.33M | 0.01% |
435,208
-12,115
| -3% | -$92.7K |
|
535
Agilon Health
AGL
$468M
| $3.31M | 0.01% |
139,471
+128,223
| +1,140% | +$3.05M |
|
536
Eversource Energy
ES
$23.8B
| $3.25M | 0.01% |
41,555
-746
| -2% | -$58.4K |
|
537
Americold
COLD
$3.76B
| $3.25M | 0.01% |
114,187
+579
| +0.5% | +$16.5K |
|
538
Viasat
VSAT
$3.91B
| $3.24M | 0.01% |
95,732
-6,046
| -6% | -$205K |
|
539
iShares National Muni Bond ETF
MUB
$39.3B
| $3.23M | 0.01% |
30,023
-2,147
| -7% | -$231K |
|
540
International Flavors & Fragrances
IFF
$16.5B
| $3.18M | 0.01% |
34,574
-4,532
| -12% | -$417K |
|
541
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.17M | 0.01% |
40,610
-178
| -0.4% | -$13.9K |
|
542
Oneok
OKE
$46.2B
| $3.15M | 0.01% |
49,552
-531
| -1% | -$33.7K |
|
543
Mayville Engineering Co
MEC
$293M
| $3.11M | 0.01% |
+208,647
| New | +$3.11M |
|
544
Delta Air Lines
DAL
$40.1B
| $3.11M | 0.01% |
89,112
-3
| -0% | -$105 |
|
545
D.R. Horton
DHI
$52.5B
| $3.09M | 0.01% |
31,639
-369
| -1% | -$36K |
|
546
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.08M | 0.01% |
61,545
+4,606
| +8% | +$230K |
|
547
DigitalOcean
DOCN
$3.11B
| $3.07M | 0.01% |
78,408
+4,072
| +5% | +$160K |
|
548
Novo Nordisk
NVO
$242B
| $3.07M | 0.01% |
38,556
+8,042
| +26% | +$640K |
|
549
Equity Lifestyle Properties
ELS
$11.7B
| $3.07M | 0.01% |
45,666
+244
| +0.5% | +$16.4K |
|
|
SP
550
DELISTED
SP Plus Corporation
SP
| $3.05M | 0.01% |
89,026
-6,907
| -7% | -$237K |
|