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 | |
|---|---|---|---|---|---|---|
551
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.14M | 0.01% |
60,991
-554
| -0.9% | -$28.5K |
|
552
Invesco Preferred ETF
PGX
$3.97B
| $3.14M | 0.01% |
275,941
+42,924
| +18% | +$488K |
|
553
Assurant
AIZ
$10.6B
| $3.13M | 0.01% |
24,914
-293
| -1% | -$36.8K |
|
554
Trane Technologies
TT
$92.9B
| $3.13M | 0.01% |
16,371
+1,062
| +7% | +$203K |
|
555
Roku
ROKU
$14B
| $3.13M | 0.01% |
48,884
-2,443
| -5% | -$156K |
|
556
Cummins
CMI
$55.8B
| $3.12M | 0.01% |
12,737
+250
| +2% | +$61.3K |
|
|
SP
557
DELISTED
SP Plus Corporation
SP
| $3.11M | 0.01% |
79,589
-9,437
| -11% | -$369K |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $3.09M | 0.01% |
71,226
-28,848
| -29% | -$1.25M |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.07M | 0.01% |
27,936
-9,622
| -26% | -$1.06M |
|
560
Knight Transportation
KNX
$6.76B
| $3.06M | 0.01% |
55,041
+1,959
| +4% | +$109K |
|
561
Distribution Solutions Group
DSGR
$1.43B
| $3.05M | 0.01% |
117,070
| – | – |
|
562
Lam Research
LRCX
$136B
| $3.04M | 0.01% |
47,280
+9,140
| +24% | +$588K |
|
563
Equity Lifestyle Properties
ELS
$11.7B
| $3.04M | 0.01% |
45,400
-266
| -0.6% | -$17.8K |
|
564
Endava
DAVA
$511M
| $3.04M | 0.01% |
58,628
+16,838
| +40% | +$872K |
|
565
Eversource Energy
ES
$23.8B
| $3.03M | 0.01% |
42,746
+1,191
| +3% | +$84.5K |
|
566
Elevance Health
ELV
$69.1B
| $3.02M | 0.01% |
6,788
+1,251
| +23% | +$556K |
|
567
Biogen
BIIB
$20.9B
| $3.01M | 0.01% |
10,555
-357
| -3% | -$102K |
|
|
STR
568
DELISTED
Sitio Royalties
STR
| $2.99M | 0.01% |
113,815
+1,677
| +1% | +$44.1K |
|
569
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.99M | 0.01% |
58,793
-14,680
| -20% | -$746K |
|
570
Lattice Semiconductor
LSCC
$9.06B
| $2.97M | 0.01% |
30,958
-77
| -0.2% | -$7.4K |
|
571
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $2.96M | 0.01% |
112,695
+23,512
| +26% | +$618K |
|
572
Prestige Consumer Healthcare
PBH
$3.2B
| $2.95M | 0.01% |
49,624
+4,134
| +9% | +$246K |
|
573
Cloudflare
NET
$77.7B
| $2.94M | 0.01% |
44,936
-2,841
| -6% | -$186K |
|
574
Centene
CNC
$15.4B
| $2.9M | 0.01% |
42,954
-2,113
| -5% | -$143K |
|
575
Medpace
MEDP
$13.4B
| $2.9M | 0.01% |
12,054
-130
| -1% | -$31.2K |
|