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 | |
|---|---|---|---|---|---|---|
751
Capital Group Growth ETF
CGGR
$15.9B
| $1.35M | 0.01% |
60,000
+20,140
| +51% | +$452K |
|
752
HP
HPQ
$26.5B
| $1.35M | 0.01% |
45,829
-1,530
| -3% | -$44.9K |
|
753
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.34M | 0.01% |
12,604
+2,125
| +20% | +$226K |
|
754
GSK
GSK
$83.5B
| $1.33M | 0.01% |
37,350
+1,871
| +5% | +$66.6K |
|
|
X
755
DELISTED
US Steel
X
| $1.32M | 0.01% |
50,634
-3,750
| -7% | -$97.9K |
|
756
Exelon
EXC
$43.9B
| $1.32M | 0.01% |
31,408
-907
| -3% | -$38K |
|
757
Leggett & Platt
LEG
$1.34B
| $1.31M | 0.01% |
41,205
+655
| +2% | +$20.9K |
|
758
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.3M | 0.01% |
7,113
-5,288
| -43% | -$969K |
|
759
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.3M | 0.01% |
13,119
+3,911
| +42% | +$388K |
|
760
Builders FirstSource
BLDR
$16.2B
| $1.3M | 0.01% |
14,639
-784
| -5% | -$69.6K |
|
761
Schwab International Equity ETF
SCHF
$51.5B
| $1.3M | 0.01% |
74,658
+15,722
| +27% | +$274K |
|
762
IQVIA
IQV
$32.4B
| $1.3M | 0.01% |
6,520
-1,420
| -18% | -$282K |
|
763
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.3M | 0.01% |
22,071
+3,035
| +16% | +$178K |
|
|
XIFR
764
XPLR Infrastructure, LP
XIFR
$949M
| $1.29M | 0.01% |
21,289
-2,333
| -10% | -$142K |
|
765
Charter Communications
CHTR
$36B
| $1.29M | 0.01% |
3,614
-5,296
| -59% | -$1.89M |
|
|
AIRC
766
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.29M | 0.01% |
36,085
+3
| +0% | +$107 |
|
767
The Mosaic Company
MOS
$10.7B
| $1.29M | 0.01% |
28,154
+376
| +1% | +$17.3K |
|
768
Entegris
ENTG
$12.6B
| $1.29M | 0.01% |
15,745
+35
| +0.2% | +$2.87K |
|
769
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.29M | 0.01% |
51,530
+3,260
| +7% | +$81.6K |
|
|
SOVO
770
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.29M | 0.01% |
77,269
+2,219
| +3% | +$37K |
|
771
Plug Power
PLUG
$1.74B
| $1.28M | 0.01% |
109,319
-4,920
| -4% | -$57.7K |
|
772
Morningstar
MORN
$10.8B
| $1.26M | 0.01% |
6,210
-361
| -5% | -$73.3K |
|
773
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.26M | 0.01% |
24,800
+1,000
| +4% | +$50.8K |
|
774
iShares MSCI Canada ETF
EWC
$3.28B
| $1.25M | 0.01% |
36,652
+723
| +2% | +$24.7K |
|
775
Ciena
CIEN
$18.7B
| $1.25M | 0.01% |
23,817
-208
| -0.9% | -$10.9K |
|