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 | |
|---|---|---|---|---|---|---|
901
M&T Bank
MTB
$31.1B
| $767K | ﹤0.01% |
6,413
+2,305
| +56% | +$276K |
|
902
HUB Group
HUBG
$2.2B
| $759K | ﹤0.01% |
18,080
-30
| -0.2% | -$1.26K |
|
903
Vanguard Total World Stock ETF
VT
$52.7B
| $758K | ﹤0.01% |
8,231
+587
| +8% | +$54.1K |
|
|
EGRX
904
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $755K | ﹤0.01% |
26,625
-12,547
| -32% | -$356K |
|
905
Ligand Pharmaceuticals
LGND
$3.23B
| $752K | ﹤0.01% |
10,226
-5
| -0% | -$368 |
|
906
Paycom
PAYC
$12.5B
| $750K | ﹤0.01% |
2,466
-296
| -11% | -$90K |
|
|
IBDO
907
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $750K | ﹤0.01% |
29,755
| – | – |
|
908
Appian
APPN
$2.28B
| $749K | ﹤0.01% |
16,868
+160
| +1% | +$7.1K |
|
909
iShares US Pharmaceuticals ETF
IHE
$578M
| $748K | ﹤0.01% |
12,795
-384
| -3% | -$22.4K |
|
910
iShares MSCI ACWI ETF
ACWI
$22.5B
| $747K | ﹤0.01% |
8,194
-147
| -2% | -$13.4K |
|
911
Encore Capital Group
ECPG
$1.02B
| $745K | ﹤0.01% |
14,762
-200
| -1% | -$10.1K |
|
912
Ross Stores
ROST
$48.4B
| $743K | ﹤0.01% |
7,003
+92
| +1% | +$9.76K |
|
913
National Grid
NGG
$71B
| $740K | ﹤0.01% |
11,390
-292
| -2% | -$19K |
|
914
Inogen
INGN
$231M
| $738K | ﹤0.01% |
59,142
-25,758
| -30% | -$321K |
|
915
American International
AIG
$43.7B
| $738K | ﹤0.01% |
14,649
-54,262
| -79% | -$2.73M |
|
916
PagerDuty
PD
$1.53B
| $737K | ﹤0.01% |
21,055
+2,395
| +13% | +$83.8K |
|
917
Western Digital
WDC
$33.9B
| $736K | ﹤0.01% |
25,841
-1,165
| -4% | -$33.2K |
|
918
SolarEdge
SEDG
$1.72B
| $735K | ﹤0.01% |
2,417
-759
| -24% | -$231K |
|
919
IDEX
IEX
$12.1B
| $731K | ﹤0.01% |
3,165
+538
| +20% | +$124K |
|
920
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $730K | ﹤0.01% |
6,206
+761
| +14% | +$89.5K |
|
921
First Trust Capital Strength ETF
FTCS
$8.47B
| $724K | ﹤0.01% |
9,922
| – | – |
|
922
Occidental Petroleum
OXY
$45B
| $712K | ﹤0.01% |
11,405
+664
| +6% | +$41.5K |
|
923
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $712K | ﹤0.01% |
7,752
+2,322
| +43% | +$213K |
|
924
Ingersoll Rand
IR
$31.3B
| $709K | ﹤0.01% |
12,193
+1,832
| +18% | +$107K |
|
|
WRK
925
DELISTED
WestRock Company
WRK
| $709K | ﹤0.01% |
23,273
+20
| +0.1% | +$609 |
|