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 | |
|---|---|---|---|---|---|---|
951
Schwab US Large- Cap ETF
SCHX
$60.3B
| $706K | ﹤0.01% |
40,452
+6,288
| +18% | +$110K |
|
|
MTTR
952
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $697K | ﹤0.01% |
221,138
| – | – |
|
|
NATI
953
DELISTED
National Instruments Corp
NATI
| $694K | ﹤0.01% |
12,090
-10,596
| -47% | -$608K |
|
954
iShares Short Treasury Bond ETF
SHV
$20.7B
| $694K | ﹤0.01% |
6,282
+4,870
| +345% | +$538K |
|
|
AUGX
955
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $694K | ﹤0.01% |
144,197
-30,400
| -17% | -$146K |
|
956
VSE Corp
VSEC
$3.45B
| $691K | ﹤0.01% |
12,632
+1,354
| +12% | +$74K |
|
957
Braze
BRZE
$3.35B
| $687K | ﹤0.01% |
15,682
-159
| -1% | -$6.96K |
|
958
ProShares Ultra Semiconductors
USD
$1.49B
| $685K | ﹤0.01% |
32,450
-4,950
| -13% | -$105K |
|
959
Lennar Class B
LEN.B
$33.8B
| $680K | ﹤0.01% |
6,331
+20
| +0.3% | +$2.15K |
|
960
Dollar General
DG
$23.2B
| $680K | ﹤0.01% |
4,002
+3
| +0.1% | +$509 |
|
961
Alphatec Holdings
ATEC
$2.27B
| $676K | ﹤0.01% |
37,575
| – | – |
|
962
Casella Waste Systems
CWST
$5.81B
| $675K | ﹤0.01% |
7,467
-53
| -0.7% | -$4.79K |
|
963
Western Digital
WDC
$33.4B
| $675K | ﹤0.01% |
23,543
-2,298
| -9% | -$65.9K |
|
964
Leonardo DRS
DRS
$11.1B
| $674K | ﹤0.01% |
38,850
+900
| +2% | +$15.6K |
|
965
Old Republic International
ORI
$9.92B
| $673K | ﹤0.01% |
26,731
-785
| -3% | -$19.8K |
|
966
Ionis Pharmaceuticals
IONS
$10.2B
| $672K | ﹤0.01% |
16,384
+1,740
| +12% | +$71.4K |
|
967
DraftKings
DKNG
$22.8B
| $670K | ﹤0.01% |
25,234
-2,295
| -8% | -$61K |
|
968
argenx
ARGX
$46.7B
| $670K | ﹤0.01% |
1,720
+675
| +65% | +$263K |
|
969
Coterra Energy
CTRA
$18.6B
| $668K | ﹤0.01% |
26,403
+7,433
| +39% | +$188K |
|
970
NiSource
NI
$19.2B
| $668K | ﹤0.01% |
24,406
+200
| +0.8% | +$5.47K |
|
971
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $667K | ﹤0.01% |
19,761
+785
| +4% | +$26.5K |
|
972
Trade Desk
TTD
$22.1B
| $667K | ﹤0.01% |
8,633
+812
| +10% | +$62.7K |
|
973
GCM Grosvenor
GCMG
$681M
| $660K | ﹤0.01% |
87,595
+8,209
| +10% | +$61.9K |
|
974
ePlus
PLUS
$1.93B
| $655K | ﹤0.01% |
11,642
+353
| +3% | +$19.9K |
|
975
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $650K | ﹤0.01% |
20,540
-956
| -4% | -$30.3K |
|