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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$22B
| $885K | ﹤0.01% |
14,599
+4,107
| +39% | +$249K |
|
877
Virgin Galactic
SPCE
$188M
| $879K | ﹤0.01% |
11,322
-25
| -0.2% | -$1.94K |
|
878
National Vision
EYE
$1.84B
| $877K | ﹤0.01% |
36,113
+5,528
| +18% | +$134K |
|
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $876K | ﹤0.01% |
64,397
+43,858
| +214% | +$597K |
|
880
American International
AIG
$43.6B
| $872K | ﹤0.01% |
15,148
+499
| +3% | +$28.7K |
|
881
Acadia Healthcare
ACHC
$2.06B
| $871K | ﹤0.01% |
10,939
+1,546
| +16% | +$123K |
|
882
Alliant Energy
LNT
$16.6B
| $870K | ﹤0.01% |
16,576
+1,518
| +10% | +$79.7K |
|
|
MZTI
883
The Marzetti Company Common Stock
MZTI
$5.1B
| $866K | ﹤0.01% |
4,304
+50
| +1% | +$10.1K |
|
884
Sony
SONY
$174B
| $863K | ﹤0.01% |
47,940
+320
| +0.7% | +$5.76K |
|
885
Bausch Health
BHC
$2.68B
| $862K | ﹤0.01% |
107,745
+20,225
| +23% | +$162K |
|
886
Bank of Montreal
BMO
$90.8B
| $861K | ﹤0.01% |
9,533
-249
| -3% | -$22.5K |
|
887
iShares MSCI World ETF
URTH
$5.73B
| $860K | ﹤0.01% |
6,910
+50
| +0.7% | +$6.23K |
|
888
M&T Bank
MTB
$30.9B
| $859K | ﹤0.01% |
6,938
+525
| +8% | +$65K |
|
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| $859K | ﹤0.01% |
53,965
-1,696
| -3% | -$27K |
|
890
ARK Innovation ETF
ARKK
$7.38B
| $856K | ﹤0.01% |
19,386
-5,579
| -22% | -$246K |
|
891
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $854K | ﹤0.01% |
12,994
| – | – |
|
892
HealthEquity
HQY
$7.96B
| $853K | ﹤0.01% |
13,515
-26
| -0.2% | -$1.64K |
|
893
Axsome Therapeutics
AXSM
$6.14B
| $853K | ﹤0.01% |
11,870
-1,655
| -12% | -$119K |
|
894
Las Vegas Sands
LVS
$37.6B
| $850K | ﹤0.01% |
14,659
+4,831
| +49% | +$280K |
|
895
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $848K | ﹤0.01% |
2,994
-251
| -8% | -$71.1K |
|
896
Leslie's
LESL
$62.2M
| $840K | ﹤0.01% |
89,418
-77,787
| -47% | -$730K |
|
897
LiveRamp
RAMP
$1.77B
| $838K | ﹤0.01% |
29,352
-825
| -3% | -$23.6K |
|
898
Bright Horizons
BFAM
$6.49B
| $837K | ﹤0.01% |
9,053
+6,016
| +198% | +$556K |
|
|
AMJ
899
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $837K | ﹤0.01% |
36,516
+1,303
| +4% | +$29.9K |
|
900
SPS Commerce
SPSC
$4.26B
| $834K | ﹤0.01% |
4,344
+2,881
| +197% | +$553K |
|