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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$4.45B
| $538K | ﹤0.01% |
3,413
+1,000
| +41% | +$158K |
|
1027
Dick's Sporting Goods
DKS
$20.7B
| $536K | ﹤0.01% |
4,051
+338
| +9% | +$44.7K |
|
1028
iShares US Financials ETF
IYF
$4.1B
| $535K | ﹤0.01% |
7,165
+2,002
| +39% | +$149K |
|
1029
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $534K | ﹤0.01% |
13,333
-1,705
| -11% | -$68.3K |
|
1030
SentinelOne
S
$6.19B
| $533K | ﹤0.01% |
35,277
+21,390
| +154% | +$323K |
|
|
VSTO
1031
DELISTED
Vista Outdoor Inc.
VSTO
| $532K | ﹤0.01% |
19,240
-3,663
| -16% | -$101K |
|
1032
Ventas
VTR
$31.6B
| $531K | ﹤0.01% |
11,238
-2,348
| -17% | -$111K |
|
1033
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $528K | ﹤0.01% |
21,429
-10
| -0% | -$246 |
|
|
BELFB
1034
Bel Fuse Class B
BELFB
$1.88B
| $525K | ﹤0.01% |
9,150
| – | – |
|
1035
Greif
GEF
$3.6B
| $523K | ﹤0.01% |
7,592
| – | – |
|
1036
Globus Medical
GMED
$8.05B
| $520K | ﹤0.01% |
8,736
+651
| +8% | +$38.8K |
|
1037
CBRE Group
CBRE
$49.4B
| $520K | ﹤0.01% |
6,440
-1,642
| -20% | -$133K |
|
1038
Boston Scientific
BSX
$155B
| $520K | ﹤0.01% |
9,609
-95
| -1% | -$5.14K |
|
1039
Genpact
G
$7.55B
| $519K | ﹤0.01% |
13,809
-8,449
| -38% | -$317K |
|
1040
Adaptive Biotechnologies
ADPT
$2.05B
| $517K | ﹤0.01% |
77,064
-1,800
| -2% | -$12.1K |
|
1041
OneSpaWorld
OSW
$2.31B
| $516K | ﹤0.01% |
42,665
+590
| +1% | +$7.14K |
|
1042
Sonos
SONO
$1.83B
| $516K | ﹤0.01% |
31,585
-1,526
| -5% | -$24.9K |
|
1043
Equinor
EQNR
$61.1B
| $515K | ﹤0.01% |
17,644
-669
| -4% | -$19.5K |
|
1044
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $514K | ﹤0.01% |
9,774
+75
| +0.8% | +$3.95K |
|
1045
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $511K | ﹤0.01% |
7,327
| – | – |
|
1046
Kemper
KMPR
$3.36B
| $511K | ﹤0.01% |
10,581
-400
| -4% | -$19.3K |
|
|
DEN
1047
DELISTED
Denbury Inc.
DEN
| $509K | ﹤0.01% |
5,901
| – | – |
|
1048
iShares Exponential Technologies ETF
XT
$3.59B
| $503K | ﹤0.01% |
9,055
| – | – |
|
1049
Arrowhead Research
ARWR
$4.11B
| $501K | ﹤0.01% |
14,040
-450
| -3% | -$16K |
|
1050
Procore
PCOR
$10.6B
| $496K | ﹤0.01% |
7,621
+3,555
| +87% | +$231K |
|