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 | |
|---|---|---|---|---|---|---|
976
iShares US Healthcare ETF
IYH
$2.79B
| $650K | ﹤0.01% |
11,595
+295
| +3% | +$16.5K |
|
977
Palantir
PLTR
$390B
| $648K | ﹤0.01% |
42,255
+8,493
| +25% | +$130K |
|
978
SPDR S&P International Small Cap ETF
GWX
$791M
| $645K | ﹤0.01% |
21,131
-496
| -2% | -$15.1K |
|
979
Inogen
INGN
$225M
| $644K | ﹤0.01% |
55,792
-3,350
| -6% | -$38.7K |
|
980
Sun Life Financial
SLF
$33B
| $640K | ﹤0.01% |
12,276
-102
| -0.8% | -$5.32K |
|
981
Fifth Third Bancorp
FITB
$30.1B
| $637K | ﹤0.01% |
24,315
+716
| +3% | +$18.8K |
|
982
Vanguard Financials ETF
VFH
$13B
| $634K | ﹤0.01% |
7,805
-10,062
| -56% | -$817K |
|
983
Integer Holdings
ITGR
$3.59B
| $620K | ﹤0.01% |
7,000
| – | – |
|
984
Citizens Financial Group
CFG
$22.3B
| $618K | ﹤0.01% |
23,714
-4,141
| -15% | -$108K |
|
|
LTCH
985
DELISTED
Latch, Inc. Common Stock
LTCH
| $617K | ﹤0.01% |
443,646
| – | – |
|
986
Enphase Energy
ENPH
$4.88B
| $614K | ﹤0.01% |
3,669
+860
| +31% | +$144K |
|
987
Evergy
EVRG
$16.5B
| $614K | ﹤0.01% |
10,507
-438
| -4% | -$25.6K |
|
988
Blackstone Secured Lending
BXSL
$6.62B
| $611K | ﹤0.01% |
22,317
+6,028
| +37% | +$165K |
|
989
Carlyle Group
CG
$23.7B
| $610K | ﹤0.01% |
19,094
+4,433
| +30% | +$142K |
|
990
Diamondback Energy
FANG
$40.4B
| $608K | ﹤0.01% |
4,630
+63
| +1% | +$8.28K |
|
991
Fortune Brands Innovations
FBIN
$7.05B
| $602K | ﹤0.01% |
8,372
+600
| +8% | +$43.2K |
|
992
Howmet Aerospace
HWM
$74.3B
| $602K | ﹤0.01% |
12,141
-1,382
| -10% | -$68.5K |
|
993
Churchill Downs
CHDN
$6.77B
| $596K | ﹤0.01% |
4,286
-80
| -2% | -$11.1K |
|
994
Jabil
JBL
$23.2B
| $596K | ﹤0.01% |
5,524
-665
| -11% | -$71.8K |
|
995
MaxCyte
MXCT
$151M
| $595K | ﹤0.01% |
129,525
+12,020
| +10% | +$55.2K |
|
|
IBTE
996
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $594K | ﹤0.01% |
24,977
+1,985
| +9% | +$47.2K |
|
997
Viper Energy
VNOM
$6.62B
| $593K | ﹤0.01% |
22,100
| – | – |
|
998
Garmin
GRMN
$45.4B
| $589K | ﹤0.01% |
5,648
+375
| +7% | +$39.1K |
|
999
Popular Inc
BPOP
$8.45B
| $584K | ﹤0.01% |
9,650
| – | – |
|
1000
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $582K | ﹤0.01% |
9,148
-40
| -0.4% | -$2.54K |
|