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 | |
|---|---|---|---|---|---|---|
|
AZEK
851
DELISTED
The AZEK Co
AZEK
| $919K | ﹤0.01% |
39,024
-311
| -0.8% | -$7.32K |
|
852
NXP Semiconductors
NXPI
$55.7B
| $917K | ﹤0.01% |
4,915
-275
| -5% | -$51.3K |
|
853
Vanguard Large-Cap ETF
VV
$45.3B
| $914K | ﹤0.01% |
4,895
+1,241
| +34% | +$232K |
|
854
DoubleVerify
DV
$2.19B
| $913K | ﹤0.01% |
30,270
+4,933
| +19% | +$149K |
|
855
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $907K | ﹤0.01% |
11,901
-3,441
| -22% | -$262K |
|
|
FLIC
856
DELISTED
First of Long Island Corp
FLIC
| $906K | ﹤0.01% |
67,076
| – | – |
|
857
Conagra Brands
CAG
$9.26B
| $905K | ﹤0.01% |
24,099
+408
| +2% | +$15.3K |
|
858
AptarGroup
ATR
$8.97B
| $905K | ﹤0.01% |
7,655
+1,984
| +35% | +$234K |
|
859
Civista Bancshares
CIVB
$403M
| $900K | ﹤0.01% |
53,300
| – | – |
|
|
ANSS
860
DELISTED
Ansys
ANSS
| $898K | ﹤0.01% |
2,697
+258
| +11% | +$85.9K |
|
861
Hewlett Packard
HPE
$32.8B
| $896K | ﹤0.01% |
56,270
-2,032
| -3% | -$32.4K |
|
862
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $888K | ﹤0.01% |
9,485
-380
| -4% | -$35.6K |
|
863
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $876K | ﹤0.01% |
6,308
| – | – |
|
864
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $872K | ﹤0.01% |
18,024
-395
| -2% | -$19.1K |
|
865
Bank of Montreal
BMO
$90.9B
| $872K | ﹤0.01% |
9,782
+511
| +6% | +$45.5K |
|
866
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $871K | ﹤0.01% |
3,780
-66
| -2% | -$15.2K |
|
867
VanEck Junior Gold Miners ETF
GDXJ
$7.6B
| $864K | ﹤0.01% |
21,864
+313
| +1% | +$12.4K |
|
868
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $863K | ﹤0.01% |
12,994
| – | – |
|
869
Sony
SONY
$174B
| $863K | ﹤0.01% |
47,620
-900
| -2% | -$16.3K |
|
870
ESS Tech
GWH
$20M
| $863K | ﹤0.01% |
41,394
| – | – |
|
|
MZTI
871
The Marzetti Company Common Stock
MZTI
$5.08B
| $863K | ﹤0.01% |
4,254
+1,144
| +37% | +$232K |
|
872
LyondellBasell Industries
LYB
$17.8B
| $863K | ﹤0.01% |
9,191
-661
| -7% | -$62.1K |
|
873
Agnico Eagle Mines
AEM
$77B
| $860K | ﹤0.01% |
16,877
-1,715
| -9% | -$87.4K |
|
874
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $857K | ﹤0.01% |
16,055
-25
| -0.2% | -$1.34K |
|
875
Revvity
RVTY
$9.74B
| $855K | ﹤0.01% |
6,414
+27
| +0.4% | +$3.6K |
|