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 | |
|---|---|---|---|---|---|---|
926
Bausch Health
BHC
$2.68B
| $709K | ﹤0.01% |
87,520
-3,750
| -4% | -$30.4K |
|
927
Public Service Enterprise Group
PEG
$41.2B
| $705K | ﹤0.01% |
11,282
-278
| -2% | -$17.4K |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $704K | ﹤0.01% |
5,636
-2,897
| -34% | -$362K |
|
|
AYX
929
DELISTED
Alteryx, Inc.
AYX
| $703K | ﹤0.01% |
11,943
-1,847
| -13% | -$109K |
|
930
Adaptive Biotechnologies
ADPT
$1.96B
| $696K | ﹤0.01% |
78,864
+7,618
| +11% | +$67.3K |
|
931
Bandwidth Inc
BAND
$489M
| $696K | ﹤0.01% |
45,793
-2,384
| -5% | -$36.2K |
|
|
HES
932
DELISTED
Hess
HES
| $693K | ﹤0.01% |
5,238
+814
| +18% | +$108K |
|
933
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $689K | ﹤0.01% |
22,190
+11,140
| +101% | +$346K |
|
934
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $689K | ﹤0.01% |
15,734
| – | – |
|
935
Old Republic International
ORI
$10B
| $687K | ﹤0.01% |
27,516
-28,336
| -51% | -$708K |
|
936
MeiraGTx Holdings
MGTX
$604M
| $683K | ﹤0.01% |
132,133
| – | – |
|
937
Glaukos
GKOS
$4.81B
| $680K | ﹤0.01% |
13,566
+44
| +0.3% | +$2.2K |
|
938
Acadia Healthcare
ACHC
$2.02B
| $679K | ﹤0.01% |
9,393
-154
| -2% | -$11.1K |
|
939
Twist Bioscience
TWST
$1.53B
| $677K | ﹤0.01% |
44,904
-30,192
| -40% | -$455K |
|
940
NiSource
NI
$19.3B
| $677K | ﹤0.01% |
24,206
+300
| +1% | +$8.39K |
|
941
Sprott Physical Silver Trust
PSLV
$7.96B
| $676K | ﹤0.01% |
81,100
| – | – |
|
942
SPDR S&P International Small Cap ETF
GWX
$787M
| $670K | ﹤0.01% |
21,627
+228
| +1% | +$7.06K |
|
943
Evergy
EVRG
$16.7B
| $669K | ﹤0.01% |
10,945
| – | – |
|
944
LiveRamp
RAMP
$1.73B
| $662K | ﹤0.01% |
30,177
-490
| -2% | -$10.7K |
|
945
Royal Caribbean
RCL
$92.7B
| $658K | ﹤0.01% |
10,071
-985
| -9% | -$64.3K |
|
946
STAG Industrial
STAG
$6.77B
| $658K | ﹤0.01% |
19,445
+7
| +0% | +$237 |
|
947
KeyCorp
KEY
$20.9B
| $654K | ﹤0.01% |
52,270
-7,168
| -12% | -$89.7K |
|
948
Dave & Buster's
PLAY
$796M
| $651K | ﹤0.01% |
17,695
-6,051
| -25% | -$223K |
|
949
Donaldson
DCI
$9.46B
| $650K | ﹤0.01% |
9,947
-1,700
| -15% | -$111K |
|
950
Sonos
SONO
$1.82B
| $650K | ﹤0.01% |
33,111
-1,171
| -3% | -$23K |
|