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 | |
|---|---|---|---|---|---|---|
651
Lam Research
LRCX
$146B
| $2.02M | 0.01% |
38,140
+6,050
| +19% | +$321K |
|
|
SBDS
652
Solo Brands, Inc.
SBDS
$25.7M
| $2.02M | 0.01% |
281,275
-2,444
| -0.9% | -$17.5K |
|
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.02M | 0.01% |
19,621
+534
| +3% | +$54.9K |
|
654
Alarm.com
ALRM
$2.82B
| $2.01M | 0.01% |
39,962
-1,108
| -3% | -$55.7K |
|
655
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.98M | 0.01% |
94,458
+33,390
| +55% | +$700K |
|
656
Affiliated Managers Group
AMG
$6.7B
| $1.98M | 0.01% |
13,897
-9
| -0.1% | -$1.28K |
|
657
Hamilton Lane
HLNE
$6.75B
| $1.96M | 0.01% |
26,539
+3,303
| +14% | +$244K |
|
658
Factset
FDS
$14B
| $1.96M | 0.01% |
4,717
+2,015
| +75% | +$836K |
|
659
Thermon Group Holdings
THR
$862M
| $1.95M | 0.01% |
+78,395
| New | +$1.95M |
|
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.94M | 0.01% |
40,509
-28,521
| -41% | -$1.36M |
|
661
Genuine Parts
GPC
$19.9B
| $1.92M | 0.01% |
11,490
-29
| -0.3% | -$4.85K |
|
662
Pure Cycle
PCYO
$272M
| $1.91M | 0.01% |
202,411
-2,160
| -1% | -$20.4K |
|
663
Campbell Soup
CPB
$10.1B
| $1.88M | 0.01% |
34,167
+457
| +1% | +$25.1K |
|
|
HCP
664
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.88M | 0.01% |
64,039
-1,939
| -3% | -$56.8K |
|
665
Dutch Bros
BROS
$8.44B
| $1.87M | 0.01% |
59,225
-9,497
| -14% | -$300K |
|
666
Merit Medical Systems
MMSI
$5.34B
| $1.87M | 0.01% |
25,237
-1,075
| -4% | -$79.5K |
|
667
Clorox
CLX
$15.2B
| $1.86M | 0.01% |
11,765
-209
| -2% | -$33.1K |
|
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.86M | 0.01% |
45,841
-14,334
| -24% | -$582K |
|
669
Eventbrite
EB
$265M
| $1.85M | 0.01% |
215,504
-3,870
| -2% | -$33.2K |
|
670
Leslie's
LESL
$62.2M
| $1.84M | 0.01% |
167,205
+18,452
| +12% | +$203K |
|
671
American Water Works
AWK
$27.2B
| $1.83M | 0.01% |
12,493
-642
| -5% | -$94K |
|
672
Colliers International
CIGI
$8.55B
| $1.83M | 0.01% |
17,299
+2,026
| +13% | +$214K |
|
673
PACCAR
PCAR
$53.4B
| $1.82M | 0.01% |
24,857
+21
| +0.1% | +$1.54K |
|
674
Huron Consulting
HURN
$2.46B
| $1.82M | 0.01% |
22,590
-2,359
| -9% | -$190K |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.81M | 0.01% |
15,859
+577
| +4% | +$65.7K |
|