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 | |
|---|---|---|---|---|---|---|
1201
Bank of America Series L
BAC.PRL
$3.95B
| $337K | ﹤0.01% |
288
| – | – |
|
1202
Prospect Capital
PSEC
$1.29B
| $337K | ﹤0.01% |
54,300
-2,000
| -4% | -$12.4K |
|
1203
AutoNation
AN
$8.56B
| $334K | ﹤0.01% |
2,028
| – | – |
|
1204
Insight Enterprises
NSIT
$4.01B
| $333K | ﹤0.01% |
2,274
| – | – |
|
1205
Darling Ingredients
DAR
$4.98B
| $333K | ﹤0.01% |
5,214
+179
| +4% | +$11.4K |
|
1206
United Therapeutics
UTHR
$18B
| $331K | ﹤0.01% |
+1,500
| New | +$331K |
|
1207
Pinnacle West Capital
PNW
$10.5B
| $331K | ﹤0.01% |
4,059
-1,325
| -25% | -$108K |
|
1208
Open Text
OTEX
$9.07B
| $330K | ﹤0.01% |
7,945
-28
| -0.4% | -$1.16K |
|
1209
Minerals Technologies
MTX
$2.01B
| $329K | ﹤0.01% |
5,705
| – | – |
|
1210
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $329K | ﹤0.01% |
4,800
-1,690
| -26% | -$116K |
|
1211
Capital Group Dividend Value ETF
CGDV
$21.7B
| $328K | ﹤0.01% |
12,123
| – | – |
|
1212
DT Midstream
DTM
$10.8B
| $327K | ﹤0.01% |
6,591
+30
| +0.5% | +$1.49K |
|
1213
Arrow Electronics
ARW
$6.55B
| $326K | ﹤0.01% |
2,278
| – | – |
|
1214
EQT Corp
EQT
$31.7B
| $326K | ﹤0.01% |
+7,916
| New | +$326K |
|
1215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $325K | ﹤0.01% |
+3,250
| New | +$325K |
|
1216
PTC
PTC
$24.6B
| $324K | ﹤0.01% |
+2,274
| New | +$324K |
|
1217
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $320K | ﹤0.01% |
+11,628
| New | +$320K |
|
1218
AtriCure
ATRC
$1.77B
| $320K | ﹤0.01% |
6,486
-317
| -5% | -$15.6K |
|
1219
Alamos Gold
AGI
$13.9B
| $320K | ﹤0.01% |
26,850
-684
| -2% | -$8.15K |
|
1220
Amplitude
AMPL
$1.5B
| $319K | ﹤0.01% |
29,000
-2,302
| -7% | -$25.3K |
|
1221
Insmed
INSM
$31B
| $318K | ﹤0.01% |
15,084
+2,794
| +23% | +$59K |
|
1222
Clean Harbors
CLH
$12.7B
| $318K | ﹤0.01% |
1,935
| – | – |
|
1223
KB Home
KBH
$4.55B
| $318K | ﹤0.01% |
6,150
| – | – |
|
1224
Ameren
AEE
$27B
| $317K | ﹤0.01% |
3,885
-121
| -3% | -$9.88K |
|
1225
Blue Owl Capital
OBDC
$7.25B
| $316K | ﹤0.01% |
23,570
-319
| -1% | -$4.28K |
|