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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.7B
| $1.51M | 0.01% |
8,081
-166
| -2% | -$30.9K |
|
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.5M | 0.01% |
13,075
+610
| +5% | +$70.1K |
|
728
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.5M | 0.01% |
20,254
-359
| -2% | -$26.6K |
|
729
United Airlines
UAL
$35.4B
| $1.49M | 0.01% |
27,195
-200
| -0.7% | -$11K |
|
730
Charter Communications
CHTR
$36B
| $1.48M | 0.01% |
4,020
+406
| +11% | +$149K |
|
731
Hasbro
HAS
$11.2B
| $1.45M | 0.01% |
22,440
+866
| +4% | +$56.1K |
|
732
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.45M | 0.01% |
59,088
-4,030
| -6% | -$98.9K |
|
733
Builders FirstSource
BLDR
$16.2B
| $1.45M | 0.01% |
10,656
-3,983
| -27% | -$542K |
|
734
Constellation Energy
CEG
$99.3B
| $1.44M | 0.01% |
15,758
+2,545
| +19% | +$233K |
|
735
Schwab International Equity ETF
SCHF
$51.5B
| $1.44M | 0.01% |
80,870
+6,212
| +8% | +$111K |
|
736
IQVIA
IQV
$32.4B
| $1.44M | 0.01% |
6,405
-115
| -2% | -$25.8K |
|
737
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.44M | 0.01% |
44,240
-3,023
| -6% | -$98.4K |
|
738
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.43M | 0.01% |
41,520
-1,176
| -3% | -$40.6K |
|
739
Wintrust Financial
WTFC
$9.11B
| $1.42M | 0.01% |
19,611
-16,372
| -45% | -$1.19M |
|
740
Graco
GGG
$14.3B
| $1.42M | 0.01% |
16,477
-2,942
| -15% | -$254K |
|
|
ACCD
741
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.42M | 0.01% |
105,593
+6,022
| +6% | +$81.1K |
|
742
Chemed
CHE
$6.67B
| $1.42M | 0.01% |
2,621
| – | – |
|
743
State Street
STT
$32B
| $1.4M | 0.01% |
19,113
-89
| -0.5% | -$6.51K |
|
744
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.39M | 0.01% |
6,302
-500
| -7% | -$111K |
|
745
Tyson Foods
TSN
$20B
| $1.39M | 0.01% |
27,254
+17,278
| +173% | +$882K |
|
746
Newmont
NEM
$87.5B
| $1.39M | 0.01% |
32,599
+2,370
| +8% | +$101K |
|
747
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.37M | 0.01% |
28,649
-51,480
| -64% | -$2.45M |
|
748
Whirlpool
WHR
$5.31B
| $1.36M | 0.01% |
9,161
+213
| +2% | +$31.7K |
|
749
Fair Isaac
FICO
$38.3B
| $1.36M | 0.01% |
1,684
-15
| -0.9% | -$12.1K |
|
750
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.36M | 0.01% |
23,057
-259
| -1% | -$15.3K |
|