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 | |
|---|---|---|---|---|---|---|
926
First Solar
FSLR
$21.8B
| $762K | ﹤0.01% |
4,009
-13,686
| -77% | -$2.6M |
|
927
HubSpot
HUBS
$25.8B
| $758K | ﹤0.01% |
1,425
+92
| +7% | +$49K |
|
928
OGE Energy
OGE
$8.85B
| $757K | ﹤0.01% |
+21,082
| New | +$757K |
|
929
Olo Inc
OLO
$1.74B
| $755K | ﹤0.01% |
116,936
-407
| -0.3% | -$2.63K |
|
|
IBDO
930
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $753K | ﹤0.01% |
29,755
| – | – |
|
931
Brookfield Asset Management
BAM
$89.8B
| $751K | ﹤0.01% |
23,026
-8,908
| -28% | -$291K |
|
932
Ross Stores
ROST
$49.4B
| $751K | ﹤0.01% |
6,696
-307
| -4% | -$34.4K |
|
933
Nice
NICE
$8.77B
| $744K | ﹤0.01% |
3,604
-688
| -16% | -$142K |
|
934
Conagra Brands
CAG
$9.31B
| $743K | ﹤0.01% |
22,036
-2,063
| -9% | -$69.6K |
|
935
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $742K | ﹤0.01% |
+8,691
| New | +$742K |
|
936
Revvity
RVTY
$9.95B
| $737K | ﹤0.01% |
6,203
-211
| -3% | -$25.1K |
|
937
Middleby
MIDD
$7.03B
| $737K | ﹤0.01% |
4,984
+733
| +17% | +$108K |
|
938
First Trust Capital Strength ETF
FTCS
$8.53B
| $734K | ﹤0.01% |
9,772
-150
| -2% | -$11.3K |
|
939
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $732K | ﹤0.01% |
20,530
-1,334
| -6% | -$47.6K |
|
940
New Fortress Energy
NFE
$387M
| $731K | ﹤0.01% |
27,288
+8,638
| +46% | +$231K |
|
941
Ligand Pharmaceuticals
LGND
$3.24B
| $730K | ﹤0.01% |
10,131
-95
| -0.9% | -$6.85K |
|
|
HES
942
DELISTED
Hess
HES
| $728K | ﹤0.01% |
5,357
+119
| +2% | +$16.2K |
|
943
Driven Brands
DRVN
$3B
| $727K | ﹤0.01% |
26,881
-12,208
| -31% | -$330K |
|
944
Sprott Physical Silver Trust
PSLV
$7.82B
| $727K | ﹤0.01% |
93,279
+12,179
| +15% | +$94.9K |
|
945
HUB Group
HUBG
$2.21B
| $726K | ﹤0.01% |
18,080
| – | – |
|
946
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $726K | ﹤0.01% |
30,357
+6,340
| +26% | +$152K |
|
947
National Grid
NGG
$70.5B
| $723K | ﹤0.01% |
11,237
-153
| -1% | -$9.85K |
|
948
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $723K | ﹤0.01% |
9,334
-3,566
| -28% | -$276K |
|
949
Encore Capital Group
ECPG
$993M
| $718K | ﹤0.01% |
14,762
| – | – |
|
950
Gildan
GIL
$8.23B
| $712K | ﹤0.01% |
22,087
+3,168
| +17% | +$102K |
|