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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.08M | 0.01% |
70,870
-56,870
| -45% | -$1.67M |
|
652
VICI Properties
VICI
$35.4B
| $2.08M | 0.01% |
66,162
-10,007
| -13% | -$315K |
|
653
Alarm.com
ALRM
$2.8B
| $2.06M | 0.01% |
39,852
-110
| -0.3% | -$5.69K |
|
654
Pure Cycle
PCYO
$272M
| $2.06M | 0.01% |
187,220
-15,191
| -8% | -$167K |
|
655
MGM Resorts International
MGM
$9.65B
| $2.06M | 0.01% |
46,801
+9,551
| +26% | +$419K |
|
656
Interpublic Group of Companies
IPG
$9.68B
| $2.05M | 0.01% |
53,194
-5,627
| -10% | -$217K |
|
657
Gladstone Investment Corp
GAIN
$547M
| $2.05M | 0.01% |
157,204
-1,650
| -1% | -$21.5K |
|
658
Quest Diagnostics
DGX
$20.4B
| $2.04M | 0.01% |
14,485
+173
| +1% | +$24.3K |
|
659
Hercules Capital
HTGC
$3.53B
| $2.03M | 0.01% |
137,379
| – | – |
|
660
Digital Realty Trust
DLR
$59.2B
| $2.03M | 0.01% |
17,784
-3,059
| -15% | -$348K |
|
661
Eventbrite
EB
$267M
| $2.02M | 0.01% |
211,965
-3,539
| -2% | -$33.8K |
|
662
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.02M | 0.01% |
15,459
-400
| -3% | -$52.3K |
|
663
Check Point Software Technologies
CHKP
$21.1B
| $2.02M | 0.01% |
16,071
-918
| -5% | -$115K |
|
664
Wynn Resorts
WYNN
$12.9B
| $2M | 0.01% |
18,978
-662
| -3% | -$69.9K |
|
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $2M | 0.01% |
18,697
-924
| -5% | -$99K |
|
666
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2M | 0.01% |
20,044
+3,793
| +23% | +$378K |
|
667
Genuine Parts
GPC
$19.8B
| $1.99M | 0.01% |
11,767
+277
| +2% | +$46.9K |
|
668
CSG Systems International
CSGS
$1.87B
| $1.99M | 0.01% |
37,680
-5,117
| -12% | -$270K |
|
669
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $1.99M | 0.01% |
21,178
+8,984
| +74% | +$843K |
|
670
Affiliated Managers Group
AMG
$6.71B
| $1.99M | 0.01% |
13,251
-646
| -5% | -$96.8K |
|
|
HCP
671
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.96M | 0.01% |
74,924
+10,885
| +17% | +$285K |
|
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.93M | 0.01% |
24,400
+4,342
| +22% | +$343K |
|
673
NetApp
NTAP
$24.9B
| $1.93M | 0.01% |
25,222
+5,854
| +30% | +$447K |
|
674
Primerica
PRI
$8.87B
| $1.91M | 0.01% |
9,652
+7,717
| +399% | +$1.53M |
|
675
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.91M | 0.01% |
30,930
+1,825
| +6% | +$113K |
|