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 | |
|---|---|---|---|---|---|---|
1101
Codere Online
CDRO
$368M
| $426K | ﹤0.01% |
118,468
| – | – |
|
1102
ABM Industries
ABM
$2.87B
| $426K | ﹤0.01% |
9,979
+126
| +1% | +$5.37K |
|
1103
Ambarella
AMBA
$3.55B
| $425K | ﹤0.01% |
5,082
+727
| +17% | +$60.8K |
|
1104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $425K | ﹤0.01% |
4,626
-3,126
| -40% | -$287K |
|
1105
Lincoln National
LNC
$7.99B
| $424K | ﹤0.01% |
16,442
+6,680
| +68% | +$172K |
|
1106
TELUS International
TIXT
$1.25B
| $419K | ﹤0.01% |
27,589
-2,670
| -9% | -$40.5K |
|
1107
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $416K | ﹤0.01% |
12,160
+360
| +3% | +$12.3K |
|
1108
nCino
NCNO
$3.53B
| $416K | ﹤0.01% |
13,811
-472
| -3% | -$14.2K |
|
1109
Eastman Chemical
EMN
$7.8B
| $414K | ﹤0.01% |
4,946
-124
| -2% | -$10.4K |
|
1110
MKS Inc. Common Stock
MKSI
$7.79B
| $414K | ﹤0.01% |
3,830
+590
| +18% | +$63.8K |
|
1111
Bandwidth Inc
BAND
$494M
| $413K | ﹤0.01% |
30,210
-15,583
| -34% | -$213K |
|
1112
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $411K | ﹤0.01% |
10,895
-145
| -1% | -$5.47K |
|
1113
FirstEnergy
FE
$25.2B
| $408K | ﹤0.01% |
10,505
+170
| +2% | +$6.61K |
|
1114
Alcon
ALC
$39.4B
| $408K | ﹤0.01% |
4,964
-1,030
| -17% | -$84.6K |
|
1115
Voya Financial
VOYA
$7.39B
| $407K | ﹤0.01% |
5,677
| – | – |
|
1116
Carnival Corp
CCL
$44B
| $407K | ﹤0.01% |
21,594
+2,099
| +11% | +$39.5K |
|
1117
Pan American Silver
PAAS
$15.5B
| $405K | ﹤0.01% |
27,808
+1,254
| +5% | +$18.3K |
|
1118
GameStop
GME
$11.1B
| $405K | ﹤0.01% |
16,689
+1,900
| +13% | +$46.1K |
|
1119
Spotify
SPOT
$142B
| $403K | ﹤0.01% |
2,510
-708
| -22% | -$114K |
|
1120
Casey's General Stores
CASY
$20.6B
| $402K | ﹤0.01% |
1,649
-74
| -4% | -$18K |
|
1121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $402K | ﹤0.01% |
3,635
-180
| -5% | -$19.9K |
|
1122
F5
FFIV
$19.2B
| $400K | ﹤0.01% |
2,733
-940
| -26% | -$137K |
|
1123
Bain Capital Specialty
BCSF
$1.01B
| $399K | ﹤0.01% |
29,570
| – | – |
|
1124
Wyndham Hotels & Resorts
WH
$6.75B
| $399K | ﹤0.01% |
5,823
+218
| +4% | +$14.9K |
|
1125
Lennox International
LII
$19.9B
| $398K | ﹤0.01% |
1,222
-100
| -8% | -$32.6K |
|