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 | |
|---|---|---|---|---|---|---|
601
Vanguard Energy ETF
VDE
$7.34B
| $2.66M | 0.01% |
23,558
+2,598
| +12% | +$293K |
|
602
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.65M | 0.01% |
37,916
-3,345
| -8% | -$234K |
|
603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.63M | 0.01% |
17,172
+126
| +0.7% | +$19.3K |
|
|
FLG
604
Flagstar Financial, Inc.
FLG
$5.24B
| $2.58M | 0.01% |
76,538
+545
| +0.7% | +$18.4K |
|
605
Consolidated Edison
ED
$35B
| $2.57M | 0.01% |
28,475
+4,613
| +19% | +$417K |
|
606
Colliers International
CIGI
$8.4B
| $2.57M | 0.01% |
26,196
+8,897
| +51% | +$874K |
|
607
iShares US Technology ETF
IYW
$23.8B
| $2.57M | 0.01% |
23,572
-2,260
| -9% | -$246K |
|
608
Mayville Engineering Co
MEC
$293M
| $2.56M | 0.01% |
205,158
-3,489
| -2% | -$43.5K |
|
609
Lennar Class A
LEN
$35.4B
| $2.55M | 0.01% |
21,032
-229
| -1% | -$27.8K |
|
|
EVBG
610
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.55M | 0.01% |
94,776
-5,569
| -6% | -$150K |
|
611
CyberArk
CYBR
$23.6B
| $2.54M | 0.01% |
16,230
+455
| +3% | +$71.1K |
|
|
HRT
612
DELISTED
HireRight Holdings Corporation
HRT
| $2.53M | 0.01% |
224,100
-3,131
| -1% | -$35.4K |
|
613
Mercado Libre
MELI
$119B
| $2.53M | 0.01% |
2,135
-151
| -7% | -$179K |
|
614
HCA Healthcare
HCA
$92.3B
| $2.5M | 0.01% |
8,249
-69
| -0.8% | -$20.9K |
|
615
Xcel Energy
XEL
$42.8B
| $2.49M | 0.01% |
39,994
+1,569
| +4% | +$97.5K |
|
616
Cleveland-Cliffs
CLF
$5.62B
| $2.47M | 0.01% |
147,615
-750
| -0.5% | -$12.6K |
|
617
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.46M | 0.01% |
71,952
| – | – |
|
618
HEICO Class A
HEI.A
$35B
| $2.44M | 0.01% |
17,368
+2,085
| +14% | +$293K |
|
|
RDFN
619
DELISTED
Redfin
RDFN
| $2.43M | 0.01% |
195,931
+1,891
| +1% | +$23.5K |
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.42M | 0.01% |
32,219
-347
| -1% | -$26K |
|
621
Royal Bank of Canada
RY
$203B
| $2.41M | 0.01% |
25,244
+843
| +3% | +$80.5K |
|
|
PNT
622
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.41M | 0.01% |
+265,530
| New | +$2.41M |
|
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.38M | 0.01% |
47,474
+16,868
| +55% | +$847K |
|
624
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.38M | 0.01% |
29,400
| – | – |
|
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.38M | 0.01% |
31,651
+4,881
| +18% | +$366K |
|