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 | |
|---|---|---|---|---|---|---|
1001
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $580K | ﹤0.01% |
25,926
+135
| +0.5% | +$3.02K |
|
1002
Teladoc Health
TDOC
$1.37B
| $577K | ﹤0.01% |
22,806
+2,087
| +10% | +$52.8K |
|
1003
Old National Bancorp
ONB
$8.78B
| $572K | ﹤0.01% |
41,055
-2,844
| -6% | -$39.6K |
|
1004
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $571K | ﹤0.01% |
11,487
-1,508
| -12% | -$74.9K |
|
1005
Lamb Weston
LW
$7.96B
| $570K | ﹤0.01% |
4,956
-153
| -3% | -$17.6K |
|
1006
B. Riley Financial
RILY
$190M
| $567K | ﹤0.01% |
12,329
-4,415
| -26% | -$203K |
|
1007
Kohl's
KSS
$1.81B
| $566K | ﹤0.01% |
24,563
+1,026
| +4% | +$23.6K |
|
1008
Western Alliance Bancorporation
WAL
$9.89B
| $564K | ﹤0.01% |
15,473
+8,077
| +109% | +$295K |
|
1009
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $564K | ﹤0.01% |
7,159
| – | – |
|
1010
Public Service Enterprise Group
PEG
$40.9B
| $564K | ﹤0.01% |
9,010
-2,272
| -20% | -$142K |
|
1011
Donaldson
DCI
$9.51B
| $562K | ﹤0.01% |
8,996
-951
| -10% | -$59.4K |
|
1012
Jefferies Financial Group
JEF
$13.9B
| $558K | ﹤0.01% |
+16,837
| New | +$558K |
|
1013
Twist Bioscience
TWST
$1.55B
| $555K | ﹤0.01% |
27,108
-17,796
| -40% | -$364K |
|
1014
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $551K | ﹤0.01% |
7,970
+830
| +12% | +$57.4K |
|
1015
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $549K | ﹤0.01% |
12,702
+1,146
| +10% | +$49.5K |
|
1016
Occidental Petroleum
OXY
$45.3B
| $548K | ﹤0.01% |
9,328
-2,077
| -18% | -$122K |
|
1017
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $547K | ﹤0.01% |
19,276
+2,500
| +15% | +$71K |
|
1018
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $547K | ﹤0.01% |
11,135
+96
| +0.9% | +$4.71K |
|
1019
Uranium Energy
UEC
$5.35B
| $546K | ﹤0.01% |
160,500
| – | – |
|
1020
MGP Ingredients
MGPI
$603M
| $545K | ﹤0.01% |
5,130
+1,475
| +40% | +$157K |
|
1021
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $545K | ﹤0.01% |
12,898
-2,836
| -18% | -$120K |
|
1022
Duluth Holdings
DLTH
$133M
| $543K | ﹤0.01% |
86,529
| – | – |
|
|
THW
1023
abrdn World Healthcare Fund
THW
$480M
| $543K | ﹤0.01% |
38,706
+25
| +0.1% | +$350 |
|
1024
Burlington
BURL
$17.6B
| $542K | ﹤0.01% |
3,443
+541
| +19% | +$85.1K |
|
1025
MarketAxess Holdings
MKTX
$7.04B
| $539K | ﹤0.01% |
2,062
-689
| -25% | -$180K |
|