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 | |
|---|---|---|---|---|---|---|
676
Viking Therapeutics
VKTX
$2.92B
| $1.89M | 0.01% |
116,879
+8,934
| +8% | +$145K |
|
677
Transocean
RIG
$3.06B
| $1.89M | 0.01% |
269,141
+4,215
| +2% | +$29.5K |
|
678
Rentokil
RTO
$12.9B
| $1.88M | 0.01% |
48,251
-50
| -0.1% | -$1.95K |
|
679
Nutrien
NTR
$27.8B
| $1.88M | 0.01% |
31,779
+2,435
| +8% | +$144K |
|
680
AvalonBay Communities
AVB
$27.9B
| $1.86M | 0.01% |
9,812
-639
| -6% | -$121K |
|
681
Vanguard Materials ETF
VAW
$2.91B
| $1.85M | 0.01% |
10,192
-2,174
| -18% | -$396K |
|
682
ARK Israel Innovative Technology ETF
IZRL
$127M
| $1.84M | 0.01% |
97,490
| – | – |
|
683
Electronic Arts
EA
$42.3B
| $1.84M | 0.01% |
14,218
+2,582
| +22% | +$335K |
|
684
Main Street Capital
MAIN
$5.99B
| $1.83M | 0.01% |
45,634
| – | – |
|
685
Cognex
CGNX
$7.53B
| $1.81M | 0.01% |
32,235
+3,329
| +12% | +$186K |
|
686
TransUnion
TRU
$18.1B
| $1.8M | 0.01% |
22,983
+121
| +0.5% | +$9.48K |
|
687
iShares International Select Dividend ETF
IDV
$5.88B
| $1.79M | 0.01% |
68,061
+3,406
| +5% | +$89.7K |
|
688
Capital Group Growth ETF
CGGR
$15.9B
| $1.79M | 0.01% |
70,825
+10,825
| +18% | +$273K |
|
689
Entegris
ENTG
$12.5B
| $1.78M | 0.01% |
16,091
+346
| +2% | +$38.3K |
|
690
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.78M | 0.01% |
29,160
-625
| -2% | -$38.1K |
|
691
Freshpet
FRPT
$2.61B
| $1.78M | 0.01% |
27,024
+3,021
| +13% | +$199K |
|
692
First Citizens BancShares
FCNCA
$25.2B
| $1.76M | 0.01% |
1,374
+207
| +18% | +$266K |
|
693
Baxter International
BAX
$12.5B
| $1.76M | 0.01% |
38,700
-4,397
| -10% | -$200K |
|
694
Kellanova
K
$27.6B
| $1.76M | 0.01% |
27,806
+326
| +1% | +$20.6K |
|
695
Toronto Dominion Bank
TD
$131B
| $1.75M | 0.01% |
28,276
-64,986
| -70% | -$4.03M |
|
696
Williams-Sonoma
WSM
$24.9B
| $1.73M | 0.01% |
27,648
+1,936
| +8% | +$121K |
|
697
Euronet Worldwide
EEFT
$3.58B
| $1.72M | 0.01% |
14,666
+500
| +4% | +$58.7K |
|
|
SOVO
698
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.71M | 0.01% |
87,177
+9,908
| +13% | +$194K |
|
699
Teradyne
TER
$18.3B
| $1.7M | 0.01% |
15,302
+1,078
| +8% | +$120K |
|
700
T-Mobile US
TMUS
$271B
| $1.7M | 0.01% |
12,226
+2,117
| +21% | +$294K |
|