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 | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$13.9B
| $462K | ﹤0.01% |
7,934
-21,155
| -73% | -$1.23M |
|
1077
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $459K | ﹤0.01% |
14,181
+2,137
| +18% | +$69.1K |
|
1078
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $456K | ﹤0.01% |
9,060
-499
| -5% | -$25.1K |
|
1079
HSBC
HSBC
$239B
| $455K | ﹤0.01% |
11,492
-429
| -4% | -$17K |
|
1080
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $455K | ﹤0.01% |
10,156
| – | – |
|
1081
CNO Financial Group
CNO
$3.83B
| $454K | ﹤0.01% |
19,200
| – | – |
|
1082
STMicroelectronics
STM
$23.3B
| $454K | ﹤0.01% |
9,077
+2,834
| +45% | +$142K |
|
1083
Vanguard Total International Bond ETF
BNDX
$68.6B
| $452K | ﹤0.01% |
+9,238
| New | +$452K |
|
1084
KeyCorp
KEY
$21B
| $449K | ﹤0.01% |
48,638
-3,632
| -7% | -$33.6K |
|
1085
Loews
L
$20.3B
| $449K | ﹤0.01% |
7,554
+20
| +0.3% | +$1.19K |
|
1086
Steel Dynamics
STLD
$19.7B
| $448K | ﹤0.01% |
4,117
-527
| -11% | -$57.4K |
|
1087
Dime Community Bancshares
DCOM
$1.36B
| $446K | ﹤0.01% |
25,324
| – | – |
|
1088
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $446K | ﹤0.01% |
387
-50
| -11% | -$57.6K |
|
1089
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $445K | ﹤0.01% |
9,804
+952
| +11% | +$43.2K |
|
1090
Scotiabank
BNS
$79.9B
| $445K | ﹤0.01% |
8,891
-105
| -1% | -$5.25K |
|
1091
RELX
RELX
$84.6B
| $442K | ﹤0.01% |
13,212
+194
| +1% | +$6.49K |
|
1092
Hain Celestial
HAIN
$191M
| $442K | ﹤0.01% |
35,294
-19,589
| -36% | -$245K |
|
1093
Hartford Financial Services
HIG
$37.5B
| $440K | ﹤0.01% |
6,106
-315
| -5% | -$22.7K |
|
1094
Monster Beverage
MNST
$62.3B
| $439K | ﹤0.01% |
7,651
+647
| +9% | +$37.2K |
|
1095
Portland General Electric
POR
$4.65B
| $438K | ﹤0.01% |
9,359
-1,467
| -14% | -$68.7K |
|
1096
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $437K | ﹤0.01% |
18,174
+3,000
| +20% | +$72.1K |
|
1097
Vicor
VICR
$2.29B
| $436K | ﹤0.01% |
8,080
+1,000
| +14% | +$54K |
|
1098
UFP Industries
UFPI
$6B
| $436K | ﹤0.01% |
4,492
+1,023
| +29% | +$99.3K |
|
1099
H.B. Fuller
FUL
$3.44B
| $433K | ﹤0.01% |
6,052
+19
| +0.3% | +$1.36K |
|
1100
AB InBev
BUD
$115B
| $430K | ﹤0.01% |
7,582
-7,327
| -49% | -$416K |
|