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 | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.5B
| $2.48M | 0.01% |
76,169
-1,570
| -2% | -$51.2K |
|
602
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $2.48M | 0.01% |
152,120
+2,176
| +1% | +$35.5K |
|
603
Cencora
COR
$58.6B
| $2.44M | 0.01% |
15,244
+78
| +0.5% | +$12.5K |
|
604
C.H. Robinson
CHRW
$15.4B
| $2.43M | 0.01% |
24,490
+142
| +0.6% | +$14.1K |
|
|
HRT
605
DELISTED
HireRight Holdings Corporation
HRT
| $2.41M | 0.01% |
227,231
-7,057
| -3% | -$74.9K |
|
606
International Paper
IP
$24.5B
| $2.4M | 0.01% |
66,656
+402
| +0.6% | +$14.5K |
|
607
iShares US Technology ETF
IYW
$23.9B
| $2.4M | 0.01% |
25,832
-873
| -3% | -$81K |
|
608
RBC Bearings
RBC
$12.1B
| $2.4M | 0.01% |
10,291
+2,142
| +26% | +$499K |
|
609
Vanguard Energy ETF
VDE
$7.34B
| $2.39M | 0.01% |
20,960
+1,479
| +8% | +$169K |
|
610
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.37M | 0.01% |
40,519
+36,495
| +907% | +$2.14M |
|
611
CyberArk
CYBR
$23.9B
| $2.33M | 0.01% |
15,775
+1,098
| +7% | +$162K |
|
612
Royal Bank of Canada
RY
$204B
| $2.33M | 0.01% |
24,401
-786
| -3% | -$75.1K |
|
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $2.33M | 0.01% |
32,566
-126
| -0.4% | -$9.01K |
|
614
SoundThinking
SSTI
$167M
| $2.33M | 0.01% |
59,176
+15
| +0% | +$590 |
|
615
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.3M | 0.01% |
+71,952
| New | +$2.3M |
|
616
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $2.3M | 0.01% |
15,384
-397
| -3% | -$59.4K |
|
617
CSG Systems International
CSGS
$1.86B
| $2.3M | 0.01% |
42,797
+789
| +2% | +$42.4K |
|
618
Medpace
MEDP
$13.7B
| $2.29M | 0.01% |
12,184
+650
| +6% | +$122K |
|
619
United Rentals
URI
$62.4B
| $2.29M | 0.01% |
5,775
+137
| +2% | +$54.2K |
|
620
Consolidated Edison
ED
$35B
| $2.28M | 0.01% |
23,862
-870
| -4% | -$83.2K |
|
621
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $2.28M | 0.01% |
21,199
+153
| +0.7% | +$16.5K |
|
622
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.27M | 0.01% |
30,780
+2,784
| +10% | +$206K |
|
623
Yum China
YUMC
$16.5B
| $2.27M | 0.01% |
35,763
-509
| -1% | -$32.3K |
|
624
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $2.26M | 0.01% |
+89,183
| New | +$2.26M |
|
625
BILL Holdings
BILL
$5.31B
| $2.26M | 0.01% |
27,871
-149,520
| -84% | -$12.1M |
|