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 | |
|---|---|---|---|---|---|---|
876
Jack Henry & Associates
JKHY
$11.7B
| $854K | ﹤0.01% |
5,665
+3,634
| +179% | +$548K |
|
877
Citizens Financial Group
CFG
$22.3B
| $846K | ﹤0.01% |
27,855
-235
| -0.8% | -$7.14K |
|
878
Erie Indemnity
ERIE
$17.7B
| $845K | ﹤0.01% |
3,647
| – | – |
|
879
Dollar General
DG
$23B
| $842K | ﹤0.01% |
3,999
+152
| +4% | +$32K |
|
880
Axsome Therapeutics
AXSM
$5.92B
| $834K | ﹤0.01% |
13,525
+4,175
| +45% | +$258K |
|
881
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $833K | ﹤0.01% |
17,668
+138
| +0.8% | +$6.51K |
|
882
Expeditors International
EXPD
$16.7B
| $833K | ﹤0.01% |
7,562
-18
| -0.2% | -$1.98K |
|
883
Charles River Laboratories
CRL
$7.59B
| $828K | ﹤0.01% |
4,102
-1,002
| -20% | -$202K |
|
884
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $824K | ﹤0.01% |
14,436
+5,218
| +57% | +$298K |
|
885
MSCI
MSCI
$44.8B
| $823K | ﹤0.01% |
1,470
-240
| -14% | -$134K |
|
|
SLY
886
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $823K | ﹤0.01% |
9,790
-3,350
| -25% | -$282K |
|
887
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $820K | ﹤0.01% |
3,245
-26
| -0.8% | -$6.57K |
|
888
Oshkosh
OSK
$8.82B
| $816K | ﹤0.01% |
9,810
-911
| -8% | -$75.8K |
|
889
Chart Industries
GTLS
$8.97B
| $814K | ﹤0.01% |
6,488
-557
| -8% | -$69.8K |
|
890
iShares MSCI World ETF
URTH
$5.71B
| $807K | ﹤0.01% |
6,860
+210
| +3% | +$24.7K |
|
891
Alliant Energy
LNT
$16.7B
| $804K | ﹤0.01% |
15,058
-537
| -3% | -$28.7K |
|
892
Ferrari
RACE
$84.9B
| $797K | ﹤0.01% |
2,941
+570
| +24% | +$154K |
|
893
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $795K | ﹤0.01% |
16,513
+2,336
| +16% | +$112K |
|
894
HealthEquity
HQY
$7.93B
| $795K | ﹤0.01% |
13,541
-583
| -4% | -$34.2K |
|
895
TechnipFMC
FTI
$16.5B
| $790K | ﹤0.01% |
57,898
-5,524
| -9% | -$75.4K |
|
|
OSH
896
DELISTED
Oak Street Health, Inc.
OSH
| $784K | ﹤0.01% |
20,271
-59,284
| -75% | -$2.29M |
|
|
AMJ
897
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $781K | ﹤0.01% |
35,213
-705
| -2% | -$15.6K |
|
898
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $781K | ﹤0.01% |
5,986
| – | – |
|
899
Apollo Global Management
APO
$78.5B
| $778K | ﹤0.01% |
12,313
-2,751
| -18% | -$174K |
|
900
First US Bancshares
FUSB
$66.8M
| $768K | ﹤0.01% |
102,677
| – | – |
|