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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | ﹤0.01% |
16,495
+2,917
| +21% | +$221K |
|
777
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.24M | ﹤0.01% |
21,223
+5,151
| +32% | +$302K |
|
778
Topgolf Callaway Brands
MODG
$1.78B
| $1.23M | ﹤0.01% |
62,190
-20,000
| -24% | -$397K |
|
779
Huntington Bancshares
HBAN
$25.9B
| $1.23M | ﹤0.01% |
114,377
-31,601
| -22% | -$341K |
|
780
Truist Financial
TFC
$58.4B
| $1.23M | ﹤0.01% |
40,388
-4,757
| -11% | -$144K |
|
781
Leggett & Platt
LEG
$1.34B
| $1.22M | ﹤0.01% |
41,205
| – | – |
|
782
Mettler-Toledo International
MTD
$26.4B
| $1.22M | ﹤0.01% |
929
+42
| +5% | +$55.1K |
|
783
Cameco
CCJ
$34.8B
| $1.21M | ﹤0.01% |
38,661
-5,010
| -11% | -$157K |
|
|
AGIL
784
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.21M | ﹤0.01% |
1,610,462
-13,281
| -0.8% | -$9.96K |
|
785
RingCentral
RNG
$2.83B
| $1.21M | ﹤0.01% |
36,888
-15,664
| -30% | -$513K |
|
786
Rayonier
RYN
$4.13B
| $1.2M | ﹤0.01% |
40,284
-3,427
| -8% | -$102K |
|
787
Symbotic
SYM
$5.44B
| $1.2M | ﹤0.01% |
28,030
-290
| -1% | -$12.4K |
|
788
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.2M | ﹤0.01% |
48,664
+32,730
| +205% | +$806K |
|
789
Labcorp
LH
$23.2B
| $1.2M | ﹤0.01% |
5,777
-5,034
| -47% | -$1.04M |
|
790
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.19M | ﹤0.01% |
13,572
+7,621
| +128% | +$671K |
|
|
AIRC
791
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | ﹤0.01% |
33,099
-2,986
| -8% | -$108K |
|
792
Targa Resources
TRGP
$35.6B
| $1.19M | ﹤0.01% |
15,661
+20
| +0.1% | +$1.52K |
|
793
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.19M | ﹤0.01% |
15,427
+3,526
| +30% | +$272K |
|
794
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.19M | ﹤0.01% |
12,879
+1,667
| +15% | +$153K |
|
795
Realty Income
O
$55B
| $1.18M | ﹤0.01% |
19,752
+1,449
| +8% | +$86.6K |
|
796
Morningstar
MORN
$10.8B
| $1.18M | ﹤0.01% |
5,996
-214
| -3% | -$42K |
|
|
SLCA
797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
96,780
+2,150
| +2% | +$26.1K |
|
798
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.17M | ﹤0.01% |
65,982
+4,341
| +7% | +$77.1K |
|
799
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.17M | ﹤0.01% |
22,402
+5,889
| +36% | +$307K |
|
800
Darden Restaurants
DRI
$24.9B
| $1.16M | ﹤0.01% |
6,926
+54
| +0.8% | +$9.02K |
|