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 | |
|---|---|---|---|---|---|---|
1101
Alcon
ALC
$39.4B
| $423K | ﹤0.01% |
5,994
+1,482
| +33% | +$105K |
|
1102
Silicon Laboratories
SLAB
$4.34B
| $422K | ﹤0.01% |
2,413
+44
| +2% | +$7.7K |
|
1103
RELX
RELX
$84.6B
| $422K | ﹤0.01% |
13,018
+407
| +3% | +$13.2K |
|
1104
CMS Energy
CMS
$21.3B
| $418K | ﹤0.01% |
6,805
+555
| +9% | +$34.1K |
|
1105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $417K | ﹤0.01% |
3,815
+1,092
| +40% | +$119K |
|
1106
AES
AES
$9.06B
| $414K | ﹤0.01% |
17,199
+3,460
| +25% | +$83.3K |
|
1107
FirstEnergy
FE
$25B
| $414K | ﹤0.01% |
10,335
+51
| +0.5% | +$2.04K |
|
1108
H.B. Fuller
FUL
$3.33B
| $413K | ﹤0.01% |
6,033
-10
| -0.2% | -$685 |
|
1109
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $412K | ﹤0.01% |
11,040
-217
| -2% | -$8.1K |
|
1110
Ziff Davis
ZD
$1.5B
| $410K | ﹤0.01% |
2,871
+582
| +25% | +$83.1K |
|
1111
Global X US Preferred ETF
PFFD
$2.38B
| $408K | ﹤0.01% |
20,550
+12,198
| +146% | +$242K |
|
1112
Albertsons Companies
ACI
$10.4B
| $407K | ﹤0.01% |
+19,596
| New | +$407K |
|
1113
Healthpeak Properties
DOC
$12.6B
| $407K | ﹤0.01% |
18,523
-48
| -0.3% | -$1.06K |
|
1114
HSBC
HSBC
$239B
| $407K | ﹤0.01% |
11,921
-205
| -2% | -$7K |
|
1115
Evertec
EVTC
$2.14B
| $407K | ﹤0.01% |
12,051
+1,067
| +10% | +$36K |
|
1116
Blackstone Secured Lending
BXSL
$6.62B
| $406K | ﹤0.01% |
16,289
-2,683
| -14% | -$66.9K |
|
1117
Voya Financial
VOYA
$7.39B
| $406K | ﹤0.01% |
5,677
-109
| -2% | -$7.79K |
|
1118
iShares Silver Trust
SLV
$20.4B
| $403K | ﹤0.01% |
18,213
-7,798
| -30% | -$172K |
|
1119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $402K | ﹤0.01% |
15,934
+15,862
| +22,031% | +$400K |
|
1120
Tilray
TLRY
$1.16B
| $401K | ﹤0.01% |
158,322
+15
| +0% | +$38 |
|
1121
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $400K | ﹤0.01% |
9,128
-118
| -1% | -$5.17K |
|
1122
Suburban Propane Partners
SPH
$1.2B
| $396K | ﹤0.01% |
25,850
-965
| -4% | -$14.8K |
|
1123
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $396K | ﹤0.01% |
6,145
| – | – |
|
1124
Prospect Capital
PSEC
$1.29B
| $392K | ﹤0.01% |
56,300
+2,000
| +4% | +$13.9K |
|
1125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $391K | ﹤0.01% |
11,022
-572
| -5% | -$20.3K |
|