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 | |
|---|---|---|---|---|---|---|
976
Tyson Foods
TSN
$19.7B
| $592K | ﹤0.01% |
+9,976
| New | +$592K |
|
977
Enphase Energy
ENPH
$4.88B
| $591K | ﹤0.01% |
2,809
+431
| +18% | +$90.6K |
|
978
Ventas
VTR
$31.5B
| $589K | ﹤0.01% |
13,586
+1,277
| +10% | +$55.4K |
|
979
CBRE Group
CBRE
$48.4B
| $588K | ﹤0.01% |
8,082
-13,689
| -63% | -$997K |
|
980
Burlington
BURL
$17.6B
| $586K | ﹤0.01% |
2,902
-1,700
| -37% | -$344K |
|
981
Alphatec Holdings
ATEC
$2.27B
| $586K | ﹤0.01% |
37,575
| – | – |
|
982
Rio Tinto
RIO
$102B
| $582K | ﹤0.01% |
8,489
-623
| -7% | -$42.7K |
|
983
MaxCyte
MXCT
$158M
| $582K | ﹤0.01% |
117,505
| – | – |
|
984
Boot Barn
BOOT
$5.76B
| $579K | ﹤0.01% |
7,552
-28,593
| -79% | -$2.19M |
|
985
Sun Life Financial
SLF
$33B
| $578K | ﹤0.01% |
12,378
-40
| -0.3% | -$1.87K |
|
986
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $578K | ﹤0.01% |
24,017
+5,771
| +32% | +$139K |
|
987
National Vision
EYE
$1.79B
| $576K | ﹤0.01% |
30,585
+4,029
| +15% | +$75.9K |
|
988
Dime Community Bancshares
DCOM
$1.34B
| $575K | ﹤0.01% |
25,324
-3,500
| -12% | -$79.5K |
|
989
Howmet Aerospace
HWM
$74.3B
| $573K | ﹤0.01% |
13,523
-350
| -3% | -$14.8K |
|
990
HubSpot
HUBS
$25.8B
| $572K | ﹤0.01% |
1,333
-178
| -12% | -$76.3K |
|
991
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $568K | ﹤0.01% |
9,188
-226
| -2% | -$14K |
|
992
Aptiv
APTV
$18.2B
| $567K | ﹤0.01% |
5,056
+1,439
| +40% | +$161K |
|
993
Vodafone
VOD
$28.6B
| $567K | ﹤0.01% |
51,319
-1,121
| -2% | -$12.4K |
|
994
Krystal Biotech
KRYS
$3.98B
| $565K | ﹤0.01% |
7,057
+100
| +1% | +$8.01K |
|
995
Las Vegas Sands
LVS
$37.4B
| $565K | ﹤0.01% |
9,828
-1,566
| -14% | -$90K |
|
996
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $564K | ﹤0.01% |
25,791
+2,817
| +12% | +$61.6K |
|
997
Advanced Drainage Systems
WMS
$11B
| $563K | ﹤0.01% |
6,685
+1,456
| +28% | +$123K |
|
998
Churchill Downs
CHDN
$6.77B
| $561K | ﹤0.01% |
4,366
-76
| -2% | -$9.77K |
|
|
CTIC
999
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $556K | ﹤0.01% |
132,413
| – | – |
|
1000
Cohu
COHU
$976M
| $555K | ﹤0.01% |
14,460
-492
| -3% | -$18.9K |
|