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 | |
|---|---|---|---|---|---|---|
1176
First Community Bankshares
FCBC
$691M
| $360K | ﹤0.01% |
12,108
| – | – |
|
1177
ON Semiconductor
ON
$20B
| $359K | ﹤0.01% |
3,796
-190
| -5% | -$18K |
|
1178
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $359K | ﹤0.01% |
11,178
+10,595
| +1,817% | +$340K |
|
1179
Match Group
MTCH
$9.15B
| $359K | ﹤0.01% |
8,568
-936
| -10% | -$39.2K |
|
1180
Albertsons Companies
ACI
$10.5B
| $357K | ﹤0.01% |
16,346
-3,250
| -17% | -$70.9K |
|
1181
Skyworks Solutions
SWKS
$11.1B
| $354K | ﹤0.01% |
3,200
-80
| -2% | -$8.86K |
|
1182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $354K | ﹤0.01% |
15,558
+60
| +0.4% | +$1.36K |
|
1183
Sensata Technologies
ST
$4.69B
| $353K | ﹤0.01% |
+7,843
| New | +$353K |
|
1184
Golub Capital BDC
GBDC
$3.94B
| $352K | ﹤0.01% |
26,076
| – | – |
|
1185
Woodward
WWD
$14.4B
| $351K | ﹤0.01% |
2,948
-255
| -8% | -$30.3K |
|
1186
Plains All American Pipeline
PAA
$12.2B
| $350K | ﹤0.01% |
24,838
+12,000
| +93% | +$169K |
|
1187
Hayward Holdings
HAYW
$3.48B
| $350K | ﹤0.01% |
27,218
-4,650
| -15% | -$59.8K |
|
1188
Titan International
TWI
$558M
| $346K | ﹤0.01% |
30,100
| – | – |
|
1189
Healthpeak Properties
DOC
$12.6B
| $345K | ﹤0.01% |
17,168
-1,355
| -7% | -$27.2K |
|
1190
iShares US Energy ETF
IYE
$1.16B
| $344K | ﹤0.01% |
8,041
+11
| +0.1% | +$471 |
|
1191
Coursera
COUR
$1.78B
| $344K | ﹤0.01% |
26,430
-1,005
| -4% | -$13.1K |
|
1192
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $344K | ﹤0.01% |
2,197
-85
| -4% | -$13.3K |
|
|
NUVA
1193
DELISTED
NuVasive, Inc.
NUVA
| $343K | ﹤0.01% |
8,252
| – | – |
|
1194
American Airlines Group
AAL
$8.54B
| $343K | ﹤0.01% |
19,114
-894
| -4% | -$16K |
|
|
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
| $342K | ﹤0.01% |
14,837
-24,317
| -62% | -$560K |
|
1196
CenterPoint Energy
CNP
$25B
| $340K | ﹤0.01% |
11,677
+995
| +9% | +$29K |
|
1197
Cincinnati Financial
CINF
$24.5B
| $340K | ﹤0.01% |
3,491
+420
| +14% | +$40.9K |
|
1198
Principal Financial Group
PFG
$18.3B
| $339K | ﹤0.01% |
4,475
-9
| -0.2% | -$683 |
|
|
BPMC
1199
DELISTED
Blueprint Medicines
BPMC
| $339K | ﹤0.01% |
+5,367
| New | +$339K |
|
1200
Pultegroup
PHM
$27.4B
| $338K | ﹤0.01% |
+4,350
| New | +$338K |
|