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 | |
|---|---|---|---|---|---|---|
951
Symbotic
SYM
$5.35B
| $647K | ﹤0.01% |
+28,320
| New | +$647K |
|
952
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $636K | ﹤0.01% |
+20,695
| New | +$636K |
|
953
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $636K | ﹤0.01% |
15,038
+2,032
| +16% | +$85.9K |
|
|
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
| $635K | ﹤0.01% |
22,903
-14,496
| -39% | -$402K |
|
955
Old National Bancorp
ONB
$8.93B
| $633K | ﹤0.01% |
43,899
-3,399
| -7% | -$49K |
|
956
Fifth Third Bancorp
FITB
$30.1B
| $629K | ﹤0.01% |
23,599
-3,410
| -13% | -$90.8K |
|
957
Gildan
GIL
$8.04B
| $628K | ﹤0.01% |
18,919
-340
| -2% | -$11.3K |
|
958
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $625K | ﹤0.01% |
21,496
+2,860
| +15% | +$83.2K |
|
959
ASGN Inc
ASGN
$2.28B
| $624K | ﹤0.01% |
7,552
-6
| -0.1% | -$496 |
|
960
Middleby
MIDD
$6.89B
| $623K | ﹤0.01% |
4,251
-195
| -4% | -$28.6K |
|
961
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $622K | ﹤0.01% |
12,995
+735
| +6% | +$35.2K |
|
962
Casella Waste Systems
CWST
$5.81B
| $622K | ﹤0.01% |
7,520
+1,488
| +25% | +$123K |
|
963
GCM Grosvenor
GCMG
$683M
| $620K | ﹤0.01% |
79,386
+13,182
| +20% | +$103K |
|
964
Viper Energy
VNOM
$6.59B
| $619K | ﹤0.01% |
22,100
| – | – |
|
965
KKR & Co
KKR
$128B
| $618K | ﹤0.01% |
11,775
+144
| +1% | +$7.56K |
|
966
Diamondback Energy
FANG
$40B
| $617K | ﹤0.01% |
4,567
+2,014
| +79% | +$272K |
|
967
iShares US Healthcare ETF
IYH
$2.76B
| $617K | ﹤0.01% |
11,300
-795
| -7% | -$43.4K |
|
968
TELUS International
TIXT
$1.25B
| $612K | ﹤0.01% |
30,259
-1,538
| -5% | -$31.1K |
|
969
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $610K | ﹤0.01% |
18,976
+18,521
| +4,071% | +$596K |
|
970
Public Storage
PSA
$51.3B
| $605K | ﹤0.01% |
2,003
-715
| -26% | -$216K |
|
971
Masco
MAS
$15.5B
| $604K | ﹤0.01% |
12,148
+5,905
| +95% | +$294K |
|
|
MTTR
972
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $604K | ﹤0.01% |
221,138
| – | – |
|
973
Revolve Group
RVLV
$1.61B
| $603K | ﹤0.01% |
22,937
+2,176
| +10% | +$57.2K |
|
974
Kemper
KMPR
$3.36B
| $600K | ﹤0.01% |
10,981
| – | – |
|
975
SS&C Technologies
SSNC
$21.8B
| $593K | ﹤0.01% |
10,492
-1,012
| -9% | -$57.2K |
|