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 | |
|---|---|---|---|---|---|---|
|
GGT
1076
Gabelli Multimedia Trust
GGT
$156M
| $451K | ﹤0.01% |
81,187
-3,045
| -4% | -$16.9K |
|
1077
Varonis Systems
VRNS
$6.41B
| $449K | ﹤0.01% |
17,270
-7,107
| -29% | -$185K |
|
1078
Vontier
VNT
$6.34B
| $448K | ﹤0.01% |
16,389
-174
| -1% | -$4.76K |
|
1079
Spire
SR
$4.5B
| $447K | ﹤0.01% |
6,380
| – | – |
|
1080
Hartford Financial Services
HIG
$37.5B
| $447K | ﹤0.01% |
6,421
-1,009
| -14% | -$70.3K |
|
1081
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $447K | ﹤0.01% |
15,283
+14,793
| +3,019% | +$432K |
|
1082
Beyond Meat
BYND
$199M
| $446K | ﹤0.01% |
27,459
+2,756
| +11% | +$44.7K |
|
1083
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $445K | ﹤0.01% |
3,203
+464
| +17% | +$64.5K |
|
1084
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $443K | ﹤0.01% |
6,490
-4,255
| -40% | -$291K |
|
1085
ABM Industries
ABM
$2.87B
| $443K | ﹤0.01% |
9,853
+1,853
| +23% | +$83.3K |
|
1086
PAR Technology
PAR
$1.86B
| $442K | ﹤0.01% |
13,021
+23
| +0.2% | +$781 |
|
1087
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $439K | ﹤0.01% |
10,156
+5,670
| +126% | +$245K |
|
1088
Loews
L
$20.3B
| $437K | ﹤0.01% |
7,534
-37
| -0.5% | -$2.15K |
|
1089
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $437K | ﹤0.01% |
13,847
+100
| +0.7% | +$3.15K |
|
1090
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $435K | ﹤0.01% |
7,140
-65
| -0.9% | -$3.96K |
|
1091
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $433K | ﹤0.01% |
11,371
| – | – |
|
1092
Universal Display
OLED
$6.57B
| $431K | ﹤0.01% |
2,780
-30
| -1% | -$4.65K |
|
1093
Schwab US TIPS ETF
SCHP
$14.1B
| $430K | ﹤0.01% |
16,058
+300
| +2% | +$8.04K |
|
1094
Spotify
SPOT
$142B
| $430K | ﹤0.01% |
3,218
-309
| -9% | -$41.3K |
|
1095
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $429K | ﹤0.01% |
4,974
+3,165
| +175% | +$273K |
|
1096
Eastman Chemical
EMN
$7.8B
| $428K | ﹤0.01% |
5,070
-116
| -2% | -$9.78K |
|
1097
Pinnacle West Capital
PNW
$10.6B
| $427K | ﹤0.01% |
5,384
-32
| -0.6% | -$2.54K |
|
1098
CNO Financial Group
CNO
$3.83B
| $426K | ﹤0.01% |
19,200
| – | – |
|
1099
Kosmos Energy
KOS
$827M
| $425K | ﹤0.01% |
+57,151
| New | +$425K |
|
|
TRTN
1100
DELISTED
Triton International Limited
TRTN
| $423K | ﹤0.01% |
6,696
+4
| +0.1% | +$253 |
|