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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$55B
| $964K | ﹤0.01% |
19,346
+236
| +1% | +$11.8K |
|
852
Waters Corp
WAT
$18B
| $961K | ﹤0.01% |
3,605
-343
| -9% | -$91.4K |
|
853
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $960K | ﹤0.01% |
17,743
+1,688
| +11% | +$91.4K |
|
854
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $960K | ﹤0.01% |
3,777
-3
| -0.1% | -$762 |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $957K | ﹤0.01% |
2,899
+202
| +7% | +$66.7K |
|
|
NVRO
856
DELISTED
NEVRO CORP.
NVRO
| $949K | ﹤0.01% |
37,345
+29,266
| +362% | +$744K |
|
857
Vanguard Total World Stock ETF
VT
$52.8B
| $948K | ﹤0.01% |
9,771
+1,540
| +19% | +$149K |
|
858
AeroVironment
AVAV
$12.1B
| $931K | ﹤0.01% |
9,104
-4,037
| -31% | -$413K |
|
859
Civista Bancshares
CIVB
$407M
| $927K | ﹤0.01% |
53,300
| – | – |
|
860
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $921K | ﹤0.01% |
26,780
+12,414
| +86% | +$427K |
|
861
Hewlett Packard
HPE
$32.8B
| $916K | ﹤0.01% |
54,504
-1,766
| -3% | -$29.7K |
|
862
Carvana
CVNA
$48.9B
| $913K | ﹤0.01% |
35,243
+4,202
| +14% | +$109K |
|
863
Apollo Global Management
APO
$78B
| $911K | ﹤0.01% |
11,855
-458
| -4% | -$35.2K |
|
864
First US Bancshares
FUSB
$67.4M
| $904K | ﹤0.01% |
105,761
+3,084
| +3% | +$26.4K |
|
865
ESS Tech
GWH
$20.5M
| $904K | ﹤0.01% |
40,999
-395
| -1% | -$8.71K |
|
866
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $903K | ﹤0.01% |
23,967
+18,385
| +329% | +$693K |
|
867
Oshkosh
OSK
$8.88B
| $902K | ﹤0.01% |
10,412
+602
| +6% | +$52.1K |
|
868
The Mosaic Company
MOS
$10.7B
| $898K | ﹤0.01% |
25,659
-2,495
| -9% | -$87.3K |
|
869
Sun Communities
SUI
$16.4B
| $896K | ﹤0.01% |
6,871
-203
| -3% | -$26.5K |
|
870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $895K | ﹤0.01% |
6,082
+96
| +2% | +$14.1K |
|
871
Fox Factory Holding Corp
FOXF
$1.2B
| $894K | ﹤0.01% |
8,236
-351
| -4% | -$38.1K |
|
872
Wayfair
W
$11.7B
| $893K | ﹤0.01% |
13,742
-98
| -0.7% | -$6.37K |
|
873
Brink's
BCO
$4.9B
| $889K | ﹤0.01% |
13,105
-3,062
| -19% | -$208K |
|
874
MeiraGTx Holdings
MGTX
$617M
| $888K | ﹤0.01% |
132,133
| – | – |
|
875
Henry Schein
HSIC
$8.43B
| $885K | ﹤0.01% |
10,909
-397
| -4% | -$32.2K |
|