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 | |
|---|---|---|---|---|---|---|
1051
Masimo
MASI
$7.94B
| $488K | ﹤0.01% |
+2,646
| New | +$488K |
|
1052
Liberty Media Series C
FWONK
$24.7B
| $487K | ﹤0.01% |
6,732
+109
| +2% | +$7.89K |
|
1053
TaskUs
TASK
$1.54B
| $486K | ﹤0.01% |
33,631
-2,970
| -8% | -$42.9K |
|
1054
Boston Scientific
BSX
$155B
| $485K | ﹤0.01% |
9,704
-305
| -3% | -$15.3K |
|
1055
Pan American Silver
PAAS
$15.5B
| $483K | ﹤0.01% |
26,554
-3,753
| -12% | -$68.3K |
|
1056
Fortune Brands Innovations
FBIN
$7.05B
| $481K | ﹤0.01% |
7,772
+1
| +0% | +$62 |
|
1057
Greif
GEF
$3.54B
| $481K | ﹤0.01% |
7,592
-200
| -3% | -$12.7K |
|
1058
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $480K | ﹤0.01% |
9,559
| – | – |
|
1059
Marten Transport
MRTN
$949M
| $478K | ﹤0.01% |
22,800
| – | – |
|
1060
iShares Exponential Technologies ETF
XT
$3.59B
| $477K | ﹤0.01% |
9,055
| – | – |
|
1061
Trade Desk
TTD
$22.1B
| $476K | ﹤0.01% |
7,821
+41
| +0.5% | +$2.5K |
|
1062
B. Riley Financial
RILY
$190M
| $475K | ﹤0.01% |
16,744
-4,768
| -22% | -$135K |
|
1063
Wayfair
W
$11.7B
| $475K | ﹤0.01% |
13,840
-1,793
| -11% | -$61.6K |
|
1064
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $471K | ﹤0.01% |
11,556
-460
| -4% | -$18.7K |
|
1065
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $468K | ﹤0.01% |
16,776
+4,150
| +33% | +$116K |
|
1066
Coterra Energy
CTRA
$18.6B
| $466K | ﹤0.01% |
18,970
+2,937
| +18% | +$72.1K |
|
1067
Lamar Advertising Co
LAMR
$12.8B
| $465K | ﹤0.01% |
4,651
+520
| +13% | +$51.9K |
|
1068
Organon & Co
OGN
$2.77B
| $464K | ﹤0.01% |
19,736
-18,042
| -48% | -$424K |
|
1069
Uranium Energy
UEC
$5.35B
| $462K | ﹤0.01% |
160,500
| – | – |
|
|
VLD
1070
DELISTED
Velo3D, Inc.
VLD
| $459K | ﹤0.01% |
5,779
+257
| +5% | +$20.4K |
|
1071
Neuronetics
STIM
$229M
| $459K | ﹤0.01% |
157,721
-15,775
| -9% | -$45.9K |
|
1072
Globus Medical
GMED
$8.05B
| $458K | ﹤0.01% |
8,085
-3,415
| -30% | -$193K |
|
1073
Brown-Forman Class B
BF.B
$12.9B
| $456K | ﹤0.01% |
7,089
-246
| -3% | -$15.8K |
|
1074
Carlyle Group
CG
$23.7B
| $455K | ﹤0.01% |
14,661
+1,425
| +11% | +$44.3K |
|
1075
Scotiabank
BNS
$79.4B
| $453K | ﹤0.01% |
8,996
+827
| +10% | +$41.6K |
|