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 | |
|---|---|---|---|---|---|---|
|
AQUA
1176
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $342K | ﹤0.01% |
6,875
-950
| -12% | -$47.2K |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $341K | ﹤0.01% |
8,252
| – | – |
|
1178
GameStop
GME
$11.1B
| $340K | ﹤0.01% |
14,789
+28
| +0.2% | +$645 |
|
|
LTCH
1179
DELISTED
Latch, Inc. Common Stock
LTCH
| $338K | ﹤0.01% |
443,646
| – | – |
|
1180
Invitation Homes
INVH
$18.8B
| $338K | ﹤0.01% |
10,810
+124
| +1% | +$3.87K |
|
1181
Ambarella
AMBA
$3.55B
| $337K | ﹤0.01% |
4,355
+25
| +0.6% | +$1.94K |
|
1182
Alamos Gold
AGI
$13.8B
| $337K | ﹤0.01% |
27,534
-1,609
| -6% | -$19.7K |
|
1183
Expedia Group
EXPE
$27.4B
| $337K | ﹤0.01% |
3,470
-144
| -4% | -$14K |
|
1184
Bank of America Series L
BAC.PRL
$3.95B
| $336K | ﹤0.01% |
288
| – | – |
|
1185
MSC Industrial Direct
MSM
$5.14B
| $336K | ﹤0.01% |
3,997
| – | – |
|
1186
Cedar Fair
FUN
$2.2B
| $335K | ﹤0.01% |
7,332
+200
| +3% | +$9.14K |
|
1187
STMicroelectronics
STM
$23.3B
| $334K | ﹤0.01% |
6,243
-3,279
| -34% | -$175K |
|
1188
Stride
LRN
$7.03B
| $334K | ﹤0.01% |
8,500
-1,000
| -11% | -$39.3K |
|
1189
Primerica
PRI
$8.89B
| $333K | ﹤0.01% |
+1,935
| New | +$333K |
|
1190
Principal Financial Group
PFG
$18.3B
| $333K | ﹤0.01% |
4,484
-763
| -15% | -$56.7K |
|
1191
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $333K | ﹤0.01% |
9,864
+5,784
| +142% | +$195K |
|
1192
Vicor
VICR
$2.29B
| $332K | ﹤0.01% |
7,080
| – | – |
|
1193
Lennox International
LII
$19.9B
| $332K | ﹤0.01% |
1,322
-673
| -34% | -$169K |
|
1194
First Horizon
FHN
$11.5B
| $332K | ﹤0.01% |
18,655
-1,731
| -8% | -$30.8K |
|
1195
Invesco
IVZ
$10.1B
| $330K | ﹤0.01% |
20,122
-42,902
| -68% | -$704K |
|
1196
Textron
TXT
$14.7B
| $330K | ﹤0.01% |
4,667
+79
| +2% | +$5.58K |
|
1197
Western Midstream Partners
WES
$14.6B
| $330K | ﹤0.01% |
12,498
+131
| +1% | +$3.45K |
|
1198
ON Semiconductor
ON
$20B
| $328K | ﹤0.01% |
3,986
-1,214
| -23% | -$99.9K |
|
1199
Baker Hughes
BKR
$46.3B
| $327K | ﹤0.01% |
11,338
-2,676
| -19% | -$77.2K |
|
1200
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $327K | ﹤0.01% |
2,282
| – | – |
|