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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$8.83B
| $1.04M | ﹤0.01% |
4,648
-559
| -11% | -$125K |
|
827
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.03M | ﹤0.01% |
20,000
-215
| -1% | -$11K |
|
828
iShares US Real Estate ETF
IYR
$3.66B
| $1.03M | ﹤0.01% |
11,857
-2,202
| -16% | -$191K |
|
829
Paycom
PAYC
$12.7B
| $1.02M | ﹤0.01% |
3,177
+711
| +29% | +$228K |
|
|
TWKS
830
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.02M | ﹤0.01% |
134,577
-2,493
| -2% | -$18.8K |
|
831
Prudential Financial
PRU
$37.7B
| $1.02M | ﹤0.01% |
11,514
-435
| -4% | -$38.4K |
|
832
Ciena
CIEN
$18.7B
| $1.01M | ﹤0.01% |
23,813
-4
| -0% | -$170 |
|
833
Royal Caribbean
RCL
$95.1B
| $1.01M | ﹤0.01% |
9,750
-321
| -3% | -$33.3K |
|
834
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.01M | ﹤0.01% |
12,645
| – | – |
|
835
Warner Bros
WBD
$40B
| $1.01M | ﹤0.01% |
80,201
-2,602
| -3% | -$32.6K |
|
836
Chart Industries
GTLS
$8.98B
| $1M | ﹤0.01% |
6,287
-201
| -3% | -$32.1K |
|
837
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1M | ﹤0.01% |
10,231
-237
| -2% | -$23.2K |
|
|
PSTX
838
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1M | ﹤0.01% |
568,740
+534,397
| +1,556% | +$941K |
|
839
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1M | ﹤0.01% |
15,980
-8,952
| -36% | -$561K |
|
840
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $996K | ﹤0.01% |
6,282
-26
| -0.4% | -$4.12K |
|
841
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $991K | ﹤0.01% |
25,524
+22,517
| +749% | +$875K |
|
842
NXP Semiconductors
NXPI
$56.3B
| $990K | ﹤0.01% |
4,839
-76
| -2% | -$15.6K |
|
843
HDFC Bank
HDB
$181B
| $988K | ﹤0.01% |
14,178
+230
| +2% | +$16K |
|
844
Bank of New York Mellon
BK
$74.5B
| $987K | ﹤0.01% |
22,172
+689
| +3% | +$30.7K |
|
845
Vanguard Large-Cap ETF
VV
$45.3B
| $986K | ﹤0.01% |
4,865
-30
| -0.6% | -$6.08K |
|
846
Flushing Financial
FFIC
$477M
| $984K | ﹤0.01% |
80,070
| – | – |
|
847
KKR & Co
KKR
$129B
| $979K | ﹤0.01% |
17,485
+5,710
| +48% | +$320K |
|
848
Sanofi
SNY
$116B
| $978K | ﹤0.01% |
18,149
+615
| +4% | +$33.1K |
|
849
Glaukos
GKOS
$5.02B
| $973K | ﹤0.01% |
13,666
+100
| +0.7% | +$7.12K |
|
850
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $972K | ﹤0.01% |
8,430
+2,224
| +36% | +$256K |
|