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 | |
|---|---|---|---|---|---|---|
|
SYNH
1151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $380K | ﹤0.01% |
9,029
-1,652
| -15% | -$69.6K |
|
1152
Mitsubishi UFJ Financial
MUFG
$178B
| $380K | ﹤0.01% |
51,556
-3,229
| -6% | -$23.8K |
|
1153
Intellia Therapeutics
NTLA
$1.24B
| $377K | ﹤0.01% |
9,250
+2,000
| +28% | +$81.6K |
|
1154
Aptiv
APTV
$18.2B
| $376K | ﹤0.01% |
3,680
-1,376
| -27% | -$140K |
|
1155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $375K | ﹤0.01% |
11,022
| – | – |
|
1156
Traeger
COOK
$179M
| $375K | ﹤0.01% |
88,187
-6,167
| -7% | -$26.2K |
|
1157
Peloton Interactive
PTON
$3.1B
| $374K | ﹤0.01% |
48,670
+4,326
| +10% | +$33.3K |
|
1158
CMS Energy
CMS
$21.4B
| $374K | ﹤0.01% |
6,361
-444
| -7% | -$26.1K |
|
1159
XPO
XPO
$16B
| $373K | ﹤0.01% |
6,330
-300
| -5% | -$17.7K |
|
1160
MGE Energy Inc
MGEE
$3.13B
| $373K | ﹤0.01% |
4,717
| – | – |
|
1161
TaskUs
TASK
$1.55B
| $373K | ﹤0.01% |
32,916
-715
| -2% | -$8.09K |
|
1162
ProShares Ultra S&P500
SSO
$7.39B
| $372K | ﹤0.01% |
6,400
| – | – |
|
1163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $372K | ﹤0.01% |
46,938
| – | – |
|
1164
Spire
SR
$4.52B
| $372K | ﹤0.01% |
5,857
-523
| -8% | -$33.2K |
|
1165
Invitation Homes
INVH
$18.6B
| $370K | ﹤0.01% |
10,750
-60
| -0.6% | -$2.06K |
|
1166
Expedia Group
EXPE
$27.1B
| $370K | ﹤0.01% |
3,378
-92
| -3% | -$10.1K |
|
1167
Camping World
CWH
$1.1B
| $366K | ﹤0.01% |
12,150
-2,000
| -14% | -$60.2K |
|
1168
STAG Industrial
STAG
$6.74B
| $365K | ﹤0.01% |
10,165
-9,280
| -48% | -$333K |
|
1169
Revolve Group
RVLV
$1.7B
| $365K | ﹤0.01% |
22,237
-700
| -3% | -$11.5K |
|
1170
Universal Display
OLED
$6.54B
| $365K | ﹤0.01% |
2,530
-250
| -9% | -$36K |
|
1171
Under Armour
UAA
$2.16B
| $364K | ﹤0.01% |
50,463
-7,541
| -13% | -$54.4K |
|
1172
Vanguard Utilities ETF
VPU
$7.32B
| $364K | ﹤0.01% |
2,561
+522
| +26% | +$74.2K |
|
|
HZNP
1173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $362K | ﹤0.01% |
3,521
+205
| +6% | +$21.1K |
|
|
VLD
1174
DELISTED
Velo3D, Inc.
VLD
| $362K | ﹤0.01% |
4,787
-992
| -17% | -$75K |
|
1175
Globe Life
GL
$11.5B
| $360K | ﹤0.01% |
3,287
+418
| +15% | +$45.8K |
|