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 | |
|---|---|---|---|---|---|---|
801
Manulife Financial
MFC
$54B
| $1.15M | ﹤0.01% |
60,988
+8,931
| +17% | +$169K |
|
802
Vanguard Total International Stock ETF
VXUS
$105B
| $1.15M | ﹤0.01% |
20,544
+205
| +1% | +$11.5K |
|
803
Exelon
EXC
$43.9B
| $1.15M | ﹤0.01% |
28,256
-3,152
| -10% | -$128K |
|
804
Cognizant
CTSH
$34.5B
| $1.14M | ﹤0.01% |
17,499
+597
| +4% | +$39K |
|
805
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.14M | ﹤0.01% |
6,992
+463
| +7% | +$75.5K |
|
806
DTE Energy
DTE
$28.4B
| $1.13M | ﹤0.01% |
10,288
-332
| -3% | -$36.5K |
|
807
Williams Companies
WMB
$72.5B
| $1.13M | ﹤0.01% |
34,648
-265
| -0.8% | -$8.65K |
|
808
Cardinal Health
CAH
$36.4B
| $1.13M | ﹤0.01% |
11,936
-364
| -3% | -$34.4K |
|
|
JBTM
809
JBT Marel Corporation
JBTM
$7.28B
| $1.12M | ﹤0.01% |
9,244
-4,863
| -34% | -$590K |
|
810
Southwest Airlines
LUV
$16.7B
| $1.12M | ﹤0.01% |
30,946
-133
| -0.4% | -$4.82K |
|
811
Agnico Eagle Mines
AEM
$77.2B
| $1.12M | ﹤0.01% |
22,405
+5,528
| +33% | +$276K |
|
812
eBay
EBAY
$42.3B
| $1.12M | ﹤0.01% |
25,033
+743
| +3% | +$33.2K |
|
813
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.12M | ﹤0.01% |
19,994
+13,933
| +230% | +$779K |
|
814
Etsy
ETSY
$5.91B
| $1.11M | ﹤0.01% |
13,098
+227
| +2% | +$19.2K |
|
815
Jack Henry & Associates
JKHY
$11.8B
| $1.1M | ﹤0.01% |
6,559
+894
| +16% | +$150K |
|
816
Ferrari
RACE
$85.4B
| $1.09M | ﹤0.01% |
3,366
+425
| +14% | +$138K |
|
817
Dollar Tree
DLTR
$20.3B
| $1.09M | ﹤0.01% |
7,599
+915
| +14% | +$131K |
|
818
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.08M | ﹤0.01% |
22,957
-1,756
| -7% | -$82.6K |
|
819
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.08M | ﹤0.01% |
21,300
-3,500
| -14% | -$177K |
|
820
Crown Holdings
CCK
$11.4B
| $1.08M | ﹤0.01% |
12,398
-48
| -0.4% | -$4.17K |
|
|
AZEK
821
DELISTED
The AZEK Co
AZEK
| $1.07M | ﹤0.01% |
35,303
-3,721
| -10% | -$113K |
|
822
SPX Corp
SPXC
$9.4B
| $1.07M | ﹤0.01% |
+12,556
| New | +$1.07M |
|
823
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.05M | ﹤0.01% |
11,023
+1,538
| +16% | +$146K |
|
824
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.04M | ﹤0.01% |
7,242
+4,039
| +126% | +$583K |
|
825
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.04M | ﹤0.01% |
20,231
+2,207
| +12% | +$114K |
|