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 | |
|---|---|---|---|---|---|---|
1126
Masimo
MASI
$7.94B
| $398K | ﹤0.01% |
2,419
-227
| -9% | -$37.4K |
|
1127
Virtu Financial
VIRT
$3.13B
| $397K | ﹤0.01% |
23,239
+2,618
| +13% | +$44.7K |
|
1128
Dell
DELL
$84.4B
| $395K | ﹤0.01% |
7,308
+663
| +10% | +$35.9K |
|
1129
iShares US Industrials ETF
IYJ
$1.69B
| $395K | ﹤0.01% |
3,722
-94
| -2% | -$9.97K |
|
1130
Shoals Technologies Group
SHLS
$1.15B
| $394K | ﹤0.01% |
15,433
+5,125
| +50% | +$131K |
|
1131
InterDigital
IDCC
$8.35B
| $394K | ﹤0.01% |
4,080
| – | – |
|
1132
Vodafone
VOD
$28.5B
| $394K | ﹤0.01% |
41,675
-9,644
| -19% | -$91.1K |
|
|
ALLK
1133
DELISTED
Allakos
ALLK
| $393K | ﹤0.01% |
90,217
+20,500
| +29% | +$89.4K |
|
1134
Cohu
COHU
$992M
| $393K | ﹤0.01% |
9,460
-5,000
| -35% | -$208K |
|
1135
iShares Russell 2500 ETF
SMMD
$1.68B
| $393K | ﹤0.01% |
6,835
+80
| +1% | +$4.6K |
|
1136
Organon & Co
OGN
$2.76B
| $393K | ﹤0.01% |
18,864
-872
| -4% | -$18.1K |
|
1137
Invesco NASDAQ Internet ETF
PNQI
$812M
| $392K | ﹤0.01% |
12,545
| – | – |
|
1138
IPG Photonics
IPGP
$3.49B
| $392K | ﹤0.01% |
+2,885
| New | +$392K |
|
1139
MPLX
MPLX
$51.7B
| $390K | ﹤0.01% |
11,497
+2,097
| +22% | +$71.2K |
|
1140
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $387K | ﹤0.01% |
5,961
-184
| -3% | -$11.9K |
|
1141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $386K | ﹤0.01% |
6,589
+1,644
| +33% | +$96.3K |
|
1142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $385K | ﹤0.01% |
12,920
+5,920
| +85% | +$176K |
|
1143
Hilton Worldwide
HLT
$65.5B
| $385K | ﹤0.01% |
2,642
-113
| -4% | -$16.4K |
|
1144
Canadian Imperial Bank of Commerce
CM
$73.8B
| $384K | ﹤0.01% |
8,994
-87
| -1% | -$3.71K |
|
1145
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $384K | ﹤0.01% |
9,074
-54
| -0.6% | -$2.28K |
|
1146
Timken Company
TKR
$5.48B
| $383K | ﹤0.01% |
4,189
| – | – |
|
1147
Sangamo Therapeutics
SGMO
$162M
| $383K | ﹤0.01% |
294,902
| – | – |
|
1148
Procept Biorobotics
PRCT
$2.17B
| $382K | ﹤0.01% |
+10,820
| New | +$382K |
|
1149
MSC Industrial Direct
MSM
$5.13B
| $381K | ﹤0.01% |
3,997
| – | – |
|
1150
Veru
VERU
$52.7M
| $381K | ﹤0.01% |
32,000
+1,991
| +7% | +$23.7K |
|