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 | |
|---|---|---|---|---|---|---|
626
PROS Holdings
PRO
$739M
| $2.37M | 0.01% |
76,834
| – | – |
|
627
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $2.34M | 0.01% |
21,617
+418
| +2% | +$45.3K |
|
628
Cheesecake Factory
CAKE
$2.9B
| $2.33M | 0.01% |
67,238
-5,157
| -7% | -$178K |
|
629
Inspire Medical Systems
INSP
$2.41B
| $2.32M | 0.01% |
7,149
-54
| -0.7% | -$17.5K |
|
630
Huron Consulting
HURN
$2.42B
| $2.32M | 0.01% |
27,303
+4,713
| +21% | +$400K |
|
631
Factset
FDS
$13.9B
| $2.32M | 0.01% |
5,782
+1,065
| +23% | +$427K |
|
632
Welltower
WELL
$113B
| $2.31M | 0.01% |
28,614
-58
| -0.2% | -$4.69K |
|
633
ITT
ITT
$13.9B
| $2.31M | 0.01% |
24,811
+278
| +1% | +$25.9K |
|
634
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.3M | 0.01% |
56,063
-11,887
| -17% | -$488K |
|
635
C.H. Robinson
CHRW
$15.3B
| $2.3M | 0.01% |
24,340
-150
| -0.6% | -$14.2K |
|
636
Capital One
COF
$144B
| $2.27M | 0.01% |
20,781
-627
| -3% | -$68.6K |
|
637
Willis Towers Watson
WTW
$32.9B
| $2.26M | 0.01% |
9,604
-42
| -0.4% | -$9.89K |
|
|
B
638
Barrick Mining Corporation
B
$49.9B
| $2.25M | 0.01% |
133,185
-7,990
| -6% | -$135K |
|
639
PNC Financial Services
PNC
$79.7B
| $2.21M | 0.01% |
17,574
-2,483
| -12% | -$313K |
|
640
PACCAR
PCAR
$53.4B
| $2.2M | 0.01% |
26,341
+1,484
| +6% | +$124K |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.19M | 0.01% |
23,430
+64
| +0.3% | +$5.99K |
|
642
Snap-on
SNA
$17.2B
| $2.19M | 0.01% |
7,609
+409
| +6% | +$118K |
|
643
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $2.18M | 0.01% |
22,616
+9,497
| +72% | +$917K |
|
644
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.01% |
37,741
-2,778
| -7% | -$160K |
|
645
International Paper
IP
$24.5B
| $2.17M | 0.01% |
68,269
+1,613
| +2% | +$51.3K |
|
646
Keysight
KEYS
$29.5B
| $2.14M | 0.01% |
12,807
+2,085
| +19% | +$349K |
|
647
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.12M | 0.01% |
97,024
+2,566
| +3% | +$56.2K |
|
648
Agilent Technologies
A
$35.7B
| $2.12M | 0.01% |
17,668
+1,411
| +9% | +$170K |
|
649
Merit Medical Systems
MMSI
$5.3B
| $2.12M | 0.01% |
25,361
+124
| +0.5% | +$10.4K |
|
650
e.l.f. Beauty
ELF
$7.68B
| $2.12M | 0.01% |
18,538
+12,476
| +206% | +$1.43M |
|