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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69B
| $3.42M | 0.01% |
16,718
-87
| -0.5% | -$17.8K |
|
527
Vanguard Total Bond Market
BND
$135B
| $3.42M | 0.01% |
47,056
-4,288
| -8% | -$312K |
|
528
PRA Group
PRAA
$653M
| $3.41M | 0.01% |
149,339
-6,102
| -4% | -$139K |
|
529
Carrier Global
CARR
$53.2B
| $3.41M | 0.01% |
68,645
+6,098
| +10% | +$303K |
|
530
Dutch Bros
BROS
$8.26B
| $3.41M | 0.01% |
119,725
+60,500
| +102% | +$1.72M |
|
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.41M | 0.01% |
67,886
-2,076
| -3% | -$104K |
|
532
Cellebrite
CLBT
$4.18B
| $3.4M | 0.01% |
472,863
-5,948
| -1% | -$42.8K |
|
533
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.38M | 0.01% |
40,135
-475
| -1% | -$40K |
|
534
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.37M | 0.01% |
31,376
-22,764
| -42% | -$2.44M |
|
|
ABCM
535
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.34M | 0.01% |
+136,685
| New | +$3.34M |
|
|
PRFT
536
DELISTED
Perficient Inc
PRFT
| $3.32M | 0.01% |
39,885
-1,585
| -4% | -$132K |
|
537
Shell
SHEL
$211B
| $3.31M | 0.01% |
54,800
+6,806
| +14% | +$411K |
|
538
General Motors
GM
$54.6B
| $3.31M | 0.01% |
85,787
+2,864
| +3% | +$110K |
|
539
RBC Bearings
RBC
$11.9B
| $3.31M | 0.01% |
15,206
+4,915
| +48% | +$1.07M |
|
540
iShares Semiconductor ETF
SOXX
$13.9B
| $3.3M | 0.01% |
19,533
-48
| -0.2% | -$8.12K |
|
541
Goosehead Insurance
GSHD
$2.01B
| $3.28M | 0.01% |
52,144
-1,526
| -3% | -$96K |
|
542
Manhattan Associates
MANH
$12.8B
| $3.26M | 0.01% |
16,332
-24,775
| -60% | -$4.95M |
|
543
BWX Technologies
BWXT
$15.2B
| $3.25M | 0.01% |
45,390
+978
| +2% | +$70K |
|
544
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.22M | 0.01% |
175,220
-20,476
| -10% | -$377K |
|
545
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.21M | 0.01% |
15,596
-4,009
| -20% | -$825K |
|
546
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.21M | 0.01% |
20,590
-85
| -0.4% | -$13.2K |
|
547
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.19M | 0.01% |
36,847
+299
| +0.8% | +$25.9K |
|
548
Penumbra
PEN
$10.6B
| $3.19M | 0.01% |
9,278
-1,008
| -10% | -$347K |
|
549
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.19M | 0.01% |
40,686
-615
| -1% | -$48.2K |
|
550
Schwab US Broad Market ETF
SCHB
$36.5B
| $3.19M | 0.01% |
184,971
-1,257
| -0.7% | -$21.7K |
|