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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.7B
| $834K | ﹤0.01% |
6,885
-677
| -9% | -$82K |
|
902
AptarGroup
ATR
$9.03B
| $831K | ﹤0.01% |
7,176
-479
| -6% | -$55.5K |
|
|
VMW
903
DELISTED
VMware, Inc
VMW
| $827K | ﹤0.01% |
5,757
+121
| +2% | +$17.4K |
|
904
Masco
MAS
$15.7B
| $827K | ﹤0.01% |
14,412
+2,264
| +19% | +$130K |
|
905
Charles River Laboratories
CRL
$7.86B
| $826K | ﹤0.01% |
3,928
-174
| -4% | -$36.6K |
|
906
Advanced Drainage Systems
WMS
$11.4B
| $826K | ﹤0.01% |
7,257
+572
| +9% | +$65.1K |
|
907
Krystal Biotech
KRYS
$4.18B
| $824K | ﹤0.01% |
7,017
-40
| -0.6% | -$4.7K |
|
908
LyondellBasell Industries
LYB
$17.8B
| $816K | ﹤0.01% |
8,886
-305
| -3% | -$28K |
|
909
Public Storage
PSA
$51.7B
| $808K | ﹤0.01% |
2,767
+764
| +38% | +$223K |
|
910
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $805K | ﹤0.01% |
17,268
-400
| -2% | -$18.7K |
|
911
CF Industries
CF
$14B
| $801K | ﹤0.01% |
11,538
+4,741
| +70% | +$329K |
|
912
Appian
APPN
$2.33B
| $797K | ﹤0.01% |
16,748
-120
| -0.7% | -$5.71K |
|
913
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $795K | ﹤0.01% |
14,755
+319
| +2% | +$17.2K |
|
914
IDEX
IEX
$12.4B
| $789K | ﹤0.01% |
3,666
+501
| +16% | +$108K |
|
915
Erie Indemnity
ERIE
$17.7B
| $787K | ﹤0.01% |
3,748
+101
| +3% | +$21.2K |
|
916
Ingersoll Rand
IR
$32.2B
| $787K | ﹤0.01% |
12,040
-153
| -1% | -$10K |
|
917
MSCI
MSCI
$45.3B
| $785K | ﹤0.01% |
1,672
+202
| +14% | +$94.8K |
|
918
TechnipFMC
FTI
$16.6B
| $782K | ﹤0.01% |
47,051
-10,847
| -19% | -$180K |
|
|
FLIC
919
DELISTED
First of Long Island Corp
FLIC
| $779K | ﹤0.01% |
64,809
-2,267
| -3% | -$27.2K |
|
920
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $776K | ﹤0.01% |
22,190
| – | – |
|
921
SolarEdge
SEDG
$1.75B
| $774K | ﹤0.01% |
2,877
+460
| +19% | +$124K |
|
922
iShares MSCI ACWI ETF
ACWI
$22.6B
| $773K | ﹤0.01% |
8,056
-138
| -2% | -$13.2K |
|
923
Yum China
YUMC
$16.5B
| $769K | ﹤0.01% |
13,617
-22,146
| -62% | -$1.25M |
|
924
Performance Food Group
PFGC
$16.6B
| $769K | ﹤0.01% |
12,771
-3,583
| -22% | -$216K |
|
|
BKI
925
DELISTED
Black Knight, Inc. Common Stock
BKI
| $768K | ﹤0.01% |
12,851
-140,438
| -92% | -$8.39M |
|