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 | |
|---|---|---|---|---|---|---|
1001
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $555K | ﹤0.01% |
11,039
+18
| +0.2% | +$905 |
|
1002
Kohl's
KSS
$1.72B
| $554K | ﹤0.01% |
23,537
-89
| -0.4% | -$2.1K |
|
1003
Popular Inc
BPOP
$8.37B
| $554K | ﹤0.01% |
9,650
| – | – |
|
1004
ePlus
PLUS
$1.96B
| $554K | ﹤0.01% |
11,289
+790
| +8% | +$38.7K |
|
1005
Duluth Holdings
DLTH
$133M
| $552K | ﹤0.01% |
86,529
+15,000
| +21% | +$95.7K |
|
|
IBTE
1006
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $552K | ﹤0.01% |
22,992
-2,949
| -11% | -$70.8K |
|
1007
Schwab US Large- Cap ETF
SCHX
$60.3B
| $551K | ﹤0.01% |
34,164
-6,189
| -15% | -$99.8K |
|
1008
Under Armour
UAA
$2.09B
| $550K | ﹤0.01% |
58,004
-3,864
| -6% | -$36.7K |
|
1009
New Fortress Energy
NFE
$378M
| $549K | ﹤0.01% |
18,650
-2,933
| -14% | -$86.3K |
|
1010
Braze
BRZE
$3.36B
| $548K | ﹤0.01% |
15,841
-1,597
| -9% | -$55.2K |
|
1011
Jabil
JBL
$23B
| $546K | ﹤0.01% |
6,189
+613
| +11% | +$54K |
|
1012
Integer Holdings
ITGR
$3.56B
| $543K | ﹤0.01% |
7,000
| – | – |
|
1013
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $541K | ﹤0.01% |
7,159
+6,780
| +1,789% | +$512K |
|
1014
ProShares Ultra Semiconductors
USD
$1.5B
| $541K | ﹤0.01% |
37,400
| – | – |
|
1015
Teladoc Health
TDOC
$1.36B
| $537K | ﹤0.01% |
20,719
+1,534
| +8% | +$39.7K |
|
1016
Lennar Class B
LEN.B
$34B
| $536K | ﹤0.01% |
6,311
+27
| +0.4% | +$2.29K |
|
1017
F5
FFIV
$18.5B
| $535K | ﹤0.01% |
3,673
-5
| -0.1% | -$728 |
|
1018
Lamb Weston
LW
$7.87B
| $534K | ﹤0.01% |
5,109
+153
| +3% | +$16K |
|
1019
DraftKings
DKNG
$22.1B
| $533K | ﹤0.01% |
27,529
+180
| +0.7% | +$3.49K |
|
1020
Garmin
GRMN
$46B
| $532K | ﹤0.01% |
5,273
-295
| -5% | -$29.8K |
|
|
THW
1021
abrdn World Healthcare Fund
THW
$474M
| $531K | ﹤0.01% |
38,681
| – | – |
|
1022
Portland General Electric
POR
$4.66B
| $529K | ﹤0.01% |
10,826
| – | – |
|
1023
Dick's Sporting Goods
DKS
$20.2B
| $527K | ﹤0.01% |
3,713
+444
| +14% | +$63K |
|
1024
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $526K | ﹤0.01% |
21,439
-355
| -2% | -$8.71K |
|
1025
Steel Dynamics
STLD
$19.4B
| $525K | ﹤0.01% |
4,644
-20
| -0.4% | -$2.26K |
|