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 | |
|---|---|---|---|---|---|---|
576
Sempra
SRE
$54.4B
| $2.85M | 0.01% |
37,686
-250
| -0.7% | -$18.9K |
|
577
Trane Technologies
TT
$94.2B
| $2.82M | 0.01% |
15,309
-10
| -0.1% | -$1.84K |
|
578
Endava
DAVA
$518M
| $2.81M | 0.01% |
41,790
-5,829
| -12% | -$392K |
|
579
Goosehead Insurance
GSHD
$2.04B
| $2.8M | 0.01% |
53,670
-83,518
| -61% | -$4.36M |
|
580
BWX Technologies
BWXT
$15.6B
| $2.8M | 0.01% |
44,412
+2,923
| +7% | +$184K |
|
581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.8M | 0.01% |
67,950
-15,521
| -19% | -$639K |
|
582
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.79M | 0.01% |
59,377
+12,618
| +27% | +$592K |
|
583
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.77M | 0.01% |
41,261
-11,685
| -22% | -$784K |
|
584
Shell
SHEL
$209B
| $2.76M | 0.01% |
47,994
+1,694
| +4% | +$97.5K |
|
585
Cleveland-Cliffs
CLF
$5.84B
| $2.72M | 0.01% |
148,365
+32,188
| +28% | +$590K |
|
586
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $2.7M | 0.01% |
35,932
+8,957
| +33% | +$674K |
|
587
Invesco Preferred ETF
PGX
$3.99B
| $2.68M | 0.01% |
233,017
-31,578
| -12% | -$363K |
|
588
Distribution Solutions Group
DSGR
$1.45B
| $2.66M | 0.01% |
117,070
| – | – |
|
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $2.66M | 0.01% |
74,869
+5,345
| +8% | +$190K |
|
590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.64M | 0.01% |
17,046
+5,156
| +43% | +$799K |
|
591
Wintrust Financial
WTFC
$9.19B
| $2.62M | 0.01% |
35,983
-5,036
| -12% | -$367K |
|
|
B
592
Barrick Mining Corporation
B
$49.6B
| $2.62M | 0.01% |
141,175
+1,637
| +1% | +$30.4K |
|
|
SSU
593
DELISTED
SIGNA Sports United N.V.
SSU
| $2.6M | 0.01% |
572,108
-4,950
| -0.9% | -$22.5K |
|
594
Moderna
MRNA
$9.78B
| $2.6M | 0.01% |
16,899
+1,306
| +8% | +$201K |
|
595
Xcel Energy
XEL
$43B
| $2.59M | 0.01% |
38,425
-229
| -0.6% | -$15.4K |
|
596
Steris
STE
$24.5B
| $2.59M | 0.01% |
13,531
+695
| +5% | +$133K |
|
597
Quanta Services
PWR
$59.6B
| $2.55M | 0.01% |
15,318
-2,286
| -13% | -$381K |
|
598
PNC Financial Services
PNC
$80B
| $2.55M | 0.01% |
20,057
-17,817
| -47% | -$2.26M |
|
599
Cheesecake Factory
CAKE
$2.9B
| $2.54M | 0.01% |
72,395
-4,042
| -5% | -$142K |
|
|
STR
600
DELISTED
Sitio Royalties
STR
| $2.53M | 0.01% |
112,138
+324
| +0.3% | +$7.32K |
|