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 | |
|---|---|---|---|---|---|---|
751
Cadence Design Systems
CDNS
$96.7B
| $1.36M | 0.01% |
5,790
+560
| +11% | +$131K |
|
752
Avery Dennison
AVY
$13.1B
| $1.35M | 0.01% |
7,878
+3
| +0% | +$515 |
|
753
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.35M | ﹤0.01% |
13,010
+1,404
| +12% | +$146K |
|
|
754
Neurocrine Biosciences
NBIX
$14.2B
| $1.35M | ﹤0.01% |
14,265
-297,485
| -95% | -$28.1M |
|
755
GSK
GSK
$83.5B
| $1.34M | ﹤0.01% |
37,738
+388
| +1% | +$13.8K |
|
756
International Flavors & Fragrances
IFF
$17B
| $1.34M | ﹤0.01% |
16,885
-17,689
| -51% | -$1.41M |
|
757
HP
HPQ
$26.5B
| $1.34M | ﹤0.01% |
43,599
-2,230
| -5% | -$68.5K |
|
758
Hims & Hers Health
HIMS
$11.7B
| $1.34M | ﹤0.01% |
142,381
-6,667
| -4% | -$62.7K |
|
759
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.32M | ﹤0.01% |
12,203
-577
| -5% | -$62.4K |
|
760
RPM International
RPM
$16.5B
| $1.31M | ﹤0.01% |
14,610
-1,054
| -7% | -$94.6K |
|
761
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.31M | ﹤0.01% |
52,245
+715
| +1% | +$17.9K |
|
762
Rivian
RIVN
$17B
| $1.29M | ﹤0.01% |
77,703
-1,125
| -1% | -$18.7K |
|
763
Aflac
AFL
$58.1B
| $1.29M | ﹤0.01% |
18,500
+1,923
| +12% | +$134K |
|
764
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.29M | ﹤0.01% |
13,204
+362
| +3% | +$35.3K |
|
765
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.28M | ﹤0.01% |
1,785
-183
| -9% | -$131K |
|
766
Cannae Holdings
CNNE
$1.13B
| $1.28M | ﹤0.01% |
63,435
-14,885
| -19% | -$301K |
|
|
XIFR
767
XPLR Infrastructure, LP
XIFR
$949M
| $1.28M | ﹤0.01% |
21,756
+467
| +2% | +$27.4K |
|
768
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.27M | ﹤0.01% |
52,946
+8,568
| +19% | +$206K |
|
769
Otis Worldwide
OTIS
$35.1B
| $1.27M | ﹤0.01% |
14,293
+2,867
| +25% | +$255K |
|
770
SoundThinking
SSTI
$165M
| $1.27M | ﹤0.01% |
58,110
-1,066
| -2% | -$23.3K |
|
|
X
771
DELISTED
US Steel
X
| $1.26M | ﹤0.01% |
50,469
-165
| -0.3% | -$4.13K |
|
772
iShares MSCI Canada ETF
EWC
$3.28B
| $1.26M | ﹤0.01% |
36,073
-579
| -2% | -$20.3K |
|
773
Similarweb
SMWB
$848M
| $1.26M | ﹤0.01% |
191,800
-48,544
| -20% | -$318K |
|
774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.25M | ﹤0.01% |
39,903
+34,745
| +674% | +$1.09M |
|
775
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.25M | ﹤0.01% |
20,146
| – | – |
|