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 | |
|---|---|---|---|---|---|---|
801
First Citizens BancShares
FCNCA
$25.4B
| $1.14M | ﹤0.01% |
1,167
-60
| -5% | -$58.4K |
|
|
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
94,630
-5,285
| -5% | -$63.1K |
|
803
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.13M | ﹤0.01% |
12,194
+404
| +3% | +$37.4K |
|
804
Vanguard Total International Stock ETF
VXUS
$105B
| $1.12M | ﹤0.01% |
20,339
+1,666
| +9% | +$92K |
|
805
Cadence Design Systems
CDNS
$92.2B
| $1.1M | ﹤0.01% |
5,230
-117
| -2% | -$24.6K |
|
|
FL
806
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
27,578
+9,232
| +50% | +$366K |
|
807
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.08M | ﹤0.01% |
44,378
+21,884
| +97% | +$534K |
|
808
Brink's
BCO
$4.76B
| $1.08M | ﹤0.01% |
16,167
-2,185
| -12% | -$146K |
|
809
eBay
EBAY
$42.3B
| $1.08M | ﹤0.01% |
24,290
-3,077
| -11% | -$137K |
|
810
MarketAxess Holdings
MKTX
$7.04B
| $1.08M | ﹤0.01% |
2,751
+299
| +12% | +$117K |
|
811
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.07M | ﹤0.01% |
11,212
+2,086
| +23% | +$200K |
|
812
Aflac
AFL
$57.3B
| $1.07M | ﹤0.01% |
16,577
+885
| +6% | +$57.1K |
|
813
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.07M | ﹤0.01% |
23,008
+3
| +0% | +$139 |
|
814
Darden Restaurants
DRI
$24.9B
| $1.07M | ﹤0.01% |
6,872
+6
| +0.1% | +$931 |
|
815
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $1.06M | ﹤0.01% |
61,641
+37,311
| +153% | +$640K |
|
816
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.05M | ﹤0.01% |
20,215
| – | – |
|
817
Brookfield Asset Management
BAM
$89.8B
| $1.04M | ﹤0.01% |
31,934
+844
| +3% | +$27.6K |
|
818
Nasdaq
NDAQ
$54.3B
| $1.04M | ﹤0.01% |
19,110
-1,149
| -6% | -$62.8K |
|
819
Williams Companies
WMB
$72.5B
| $1.04M | ﹤0.01% |
34,913
-2,854
| -8% | -$85.2K |
|
820
Fox Factory Holding Corp
FOXF
$1.17B
| $1.04M | ﹤0.01% |
8,587
-1,093
| -11% | -$133K |
|
821
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.04M | ﹤0.01% |
12,645
+135
| +1% | +$11.1K |
|
822
Constellation Energy
CEG
$99.3B
| $1.04M | ﹤0.01% |
13,213
+2,811
| +27% | +$221K |
|
823
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | ﹤0.01% |
13,578
-1,783
| -12% | -$136K |
|
824
Cognizant
CTSH
$33.8B
| $1.03M | ﹤0.01% |
16,902
+1,495
| +10% | +$91.1K |
|
825
Crown Holdings
CCK
$11B
| $1.03M | ﹤0.01% |
12,446
-1,127
| -8% | -$93.2K |
|