William Blair & Company

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
Cap. Flow
+$228M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
682
Reduced
737
Closed
88

Top Buys

1
COST icon
Costco
COST
+$30.1M
2
ALL icon
Allstate
ALL
+$24.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
NEOG icon
Neogen
NEOG
+$20.9M
5
DV icon
DoubleVerify
DV
+$20.9M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
2
PLNT icon
Planet Fitness
PLNT
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$18.7M
4
IBM icon
IBM
IBM
+$15.4M
5
XMTR icon
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
EQR icon
701
Equity Residential
EQR
$25.5B
$1.68M 0.01%
25,455
+1,128
+5% +$74.4K
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$1.68M 0.01%
41,737
-4,104
-9% -$165K
AWK icon
703
American Water Works
AWK
$27.2B
$1.67M 0.01%
11,710
-783
-6% -$112K
DBEF icon
704
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$1.67M 0.01%
47,253
+2
+0% +$71
RSI icon
705
Rush Street Interactive
RSI
$2.05B
$1.67M 0.01%
533,712
– –
MP icon
706
MP Materials
MP
$11.2B
$1.66M 0.01%
72,724
+65,004
+842% +$1.49M
FTA icon
707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.65M 0.01%
24,788
+705
+3% +$47K
EWJ icon
708
iShares MSCI Japan ETF
EWJ
$15.8B
$1.64M 0.01%
26,514
+4,443
+20% +$275K
SSU
709
DELISTED
SIGNA Sports United N.V.
SSU
$1.61M 0.01%
569,358
-2,750
-0.5% -$7.78K
PFF icon
710
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.61M 0.01%
51,957
+2,899
+6% +$89.7K
SBDS
711
Solo Brands, Inc.
SBDS
$25.7M
$1.6M 0.01%
283,081
+1,806
+0.6% +$10.2K
CLX icon
712
Clorox
CLX
$15.2B
$1.6M 0.01%
10,039
-1,726
-15% -$274K
VCYT icon
713
Veracyte
VCYT
$2.51B
$1.59M 0.01%
62,332
-1,437
-2% -$36.6K
SWK icon
714
Stanley Black & Decker
SWK
$12.3B
$1.59M 0.01%
16,932
-260
-2% -$24.4K
LIT icon
715
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$1.58M 0.01%
24,300
+631
+3% +$41K
IVOG icon
716
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$1.58M 0.01%
16,858
– –
CPB icon
717
Campbell Soup
CPB
$10.1B
$1.57M 0.01%
34,438
+271
+0.8% +$12.4K
BIP icon
718
Brookfield Infrastructure Partners
BIP
$14.4B
$1.57M 0.01%
43,015
-78
-0.2% -$2.85K
SMPL icon
719
Simply Good Foods
SMPL
$2.78B
$1.57M 0.01%
42,873
+5,092
+13% +$186K
QUAL icon
720
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$1.56M 0.01%
11,598
+668
+6% +$90.1K
GTLB icon
721
GitLab
GTLB
$8.3B
$1.56M 0.01%
30,604
-2,875
-9% -$147K
SPLV icon
722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.55M 0.01%
24,670
+189
+0.8% +$11.9K
XLB icon
723
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.55M 0.01%
18,667
-18,605
-50% -$1.54M
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.54M 0.01%
32,491
-8,018
-20% -$380K
TLT icon
725
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.53M 0.01%
14,878
+2,274
+18% +$234K
27 28
29
30 31