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 | |
|---|---|---|---|---|---|---|
676
Main Street Capital
MAIN
$6.01B
| $1.8M | 0.01% |
45,634
| – | – |
|
677
Viking Therapeutics
VKTX
$2.89B
| $1.8M | 0.01% |
107,945
+74,788
| +226% | +$1.25M |
|
678
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.79M | 0.01% |
444,244
+18,773
| +4% | +$75.8K |
|
679
Snap-on
SNA
$17.3B
| $1.78M | 0.01% |
7,200
-1,205
| -14% | -$298K |
|
680
iShares International Select Dividend ETF
IDV
$5.89B
| $1.78M | 0.01% |
64,655
+7,646
| +13% | +$210K |
|
681
Topgolf Callaway Brands
MODG
$1.78B
| $1.78M | 0.01% |
82,190
+1,000
| +1% | +$21.6K |
|
682
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.77M | 0.01% |
29,105
-68,903
| -70% | -$4.2M |
|
683
Hercules Capital
HTGC
$3.55B
| $1.77M | 0.01% |
137,379
-963
| -0.7% | -$12.4K |
|
684
Rentokil
RTO
$12.9B
| $1.76M | 0.01% |
48,301
-14,499
| -23% | -$529K |
|
|
RDFN
685
DELISTED
Redfin
RDFN
| $1.76M | 0.01% |
194,040
+26,753
| +16% | +$242K |
|
686
AvalonBay Communities
AVB
$28B
| $1.76M | 0.01% |
10,451
+236
| +2% | +$39.7K |
|
687
Baxter International
BAX
$12.6B
| $1.75M | 0.01% |
43,097
-7,650
| -15% | -$310K |
|
688
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $1.74M | 0.01% |
14,881
+5
| +0% | +$585 |
|
689
Keysight
KEYS
$29.6B
| $1.73M | 0.01% |
10,722
+746
| +7% | +$120K |
|
690
Kellanova
K
$27.7B
| $1.73M | 0.01% |
27,480
+4,544
| +20% | +$286K |
|
691
ARK Israel Innovative Technology ETF
IZRL
$127M
| $1.7M | 0.01% |
97,490
| – | – |
|
692
Inspire Medical Systems
INSP
$2.45B
| $1.69M | 0.01% |
7,203
+21
| +0.3% | +$4.92K |
|
693
Transocean
RIG
$3.07B
| $1.68M | 0.01% |
264,926
-5,060
| -2% | -$32.2K |
|
694
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.67M | 0.01% |
30,656
+15,504
| +102% | +$847K |
|
695
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.66M | 0.01% |
47,251
+23,288
| +97% | +$820K |
|
696
Rush Street Interactive
RSI
$2.05B
| $1.66M | 0.01% |
533,712
+950
| +0.2% | +$2.95K |
|
697
MGM Resorts International
MGM
$9.62B
| $1.65M | 0.01% |
37,250
-798
| -2% | -$35.4K |
|
698
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.65M | 0.01% |
29,785
-1,002
| -3% | -$55.5K |
|
699
Huntington Bancshares
HBAN
$25.9B
| $1.63M | 0.01% |
145,978
-12,240
| -8% | -$137K |
|
|
PARA
700
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
55,661
-3,369
| -6% | -$98.9K |
|