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 | |
|---|---|---|---|---|---|---|
776
Warner Bros
WBD
$40B
| $1.25M | 0.01% |
82,803
-43
| -0.1% | -$649 |
|
777
NetApp
NTAP
$24.7B
| $1.24M | ﹤0.01% |
19,368
+3,775
| +24% | +$241K |
|
778
Waters Corp
WAT
$18B
| $1.22M | ﹤0.01% |
3,948
-565
| -13% | -$175K |
|
779
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.22M | ﹤0.01% |
20,146
| – | – |
|
780
Rivian
RIVN
$17B
| $1.22M | ﹤0.01% |
78,828
+67,771
| +613% | +$1.05M |
|
781
United Airlines
UAL
$34.8B
| $1.21M | ﹤0.01% |
27,395
+8,414
| +44% | +$372K |
|
782
Eagle Materials
EXP
$7.49B
| $1.21M | ﹤0.01% |
8,247
+16
| +0.2% | +$2.35K |
|
783
AeroVironment
AVAV
$12.3B
| $1.2M | ﹤0.01% |
13,141
-1,000
| -7% | -$91.7K |
|
784
Fair Isaac
FICO
$36.7B
| $1.19M | ﹤0.01% |
1,699
-15
| -0.9% | -$10.5K |
|
785
iShares US Real Estate ETF
IYR
$3.66B
| $1.19M | ﹤0.01% |
14,059
-1,920
| -12% | -$163K |
|
786
Flushing Financial
FFIC
$465M
| $1.19M | ﹤0.01% |
80,070
-4,400
| -5% | -$65.5K |
|
787
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.19M | ﹤0.01% |
29,661
-259
| -0.9% | -$10.4K |
|
|
NATI
788
DELISTED
National Instruments Corp
NATI
| $1.19M | ﹤0.01% |
22,686
-4,902
| -18% | -$257K |
|
789
Driven Brands
DRVN
$3B
| $1.18M | ﹤0.01% |
39,089
-43,801
| -53% | -$1.33M |
|
790
Whirlpool
WHR
$5.24B
| $1.18M | ﹤0.01% |
8,948
-71
| -0.8% | -$9.37K |
|
791
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.18M | ﹤0.01% |
24,713
-4,452
| -15% | -$212K |
|
792
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.17M | ﹤0.01% |
11,606
-3,973
| -26% | -$401K |
|
793
DTE Energy
DTE
$28.2B
| $1.16M | ﹤0.01% |
10,620
-88
| -0.8% | -$9.64K |
|
794
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.16M | ﹤0.01% |
12,842
-791
| -6% | -$71.5K |
|
795
Realty Income
O
$55B
| $1.16M | ﹤0.01% |
18,303
+423
| +2% | +$26.8K |
|
796
Hasbro
HAS
$10.9B
| $1.16M | ﹤0.01% |
21,574
+1,425
| +7% | +$76.5K |
|
797
Albemarle
ALB
$8.63B
| $1.15M | ﹤0.01% |
5,207
+1,217
| +31% | +$269K |
|
798
GitLab
GTLB
$8.17B
| $1.15M | ﹤0.01% |
33,479
+4,229
| +14% | +$145K |
|
799
Cameco
CCJ
$34.8B
| $1.14M | ﹤0.01% |
43,671
-13,474
| -24% | -$353K |
|
800
Targa Resources
TRGP
$35.2B
| $1.14M | ﹤0.01% |
15,641
+8,821
| +129% | +$644K |
|