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 | |
|---|---|---|---|---|---|---|
1226
Power Integrations
POWI
$2.5B
| $315K | ﹤0.01% |
+3,325
| New | +$315K |
|
1227
Perrigo
PRGO
$3.07B
| $314K | ﹤0.01% |
9,249
-1,009
| -10% | -$34.3K |
|
1228
Varonis Systems
VRNS
$6.35B
| $313K | ﹤0.01% |
11,748
-5,522
| -32% | -$147K |
|
1229
ProShares Ultra Financials
UYG
$885M
| $313K | ﹤0.01% |
6,855
| – | – |
|
1230
Allegion
ALLE
$15.1B
| $311K | ﹤0.01% |
2,593
+33
| +1% | +$3.96K |
|
1231
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $311K | ﹤0.01% |
+5,804
| New | +$311K |
|
1232
W.R. Berkley
WRB
$27.7B
| $311K | ﹤0.01% |
7,835
+342
| +5% | +$13.6K |
|
|
GGT
1233
Gabelli Multimedia Trust
GGT
$155M
| $311K | ﹤0.01% |
48,001
-33,186
| -41% | -$215K |
|
1234
Beyond Meat
BYND
$198M
| $311K | ﹤0.01% |
23,951
-3,508
| -13% | -$45.5K |
|
1235
AES
AES
$9.21B
| $311K | ﹤0.01% |
14,996
-2,203
| -13% | -$45.7K |
|
1236
iShares US Consumer Staples ETF
IYK
$1.34B
| $309K | ﹤0.01% |
4,632
| – | – |
|
1237
iShares MBS ETF
MBB
$41.6B
| $309K | ﹤0.01% |
3,309
-358
| -10% | -$33.4K |
|
1238
Amdocs
DOX
$9.25B
| $308K | ﹤0.01% |
3,119
| – | – |
|
1239
iShares Silver Trust
SLV
$20.3B
| $308K | ﹤0.01% |
14,732
-3,481
| -19% | -$72.7K |
|
1240
NovoCure
NVCR
$1.4B
| $307K | ﹤0.01% |
7,406
+906
| +14% | +$37.6K |
|
1241
Hertz
HTZ
$1.88B
| $305K | ﹤0.01% |
16,587
+4,439
| +37% | +$81.6K |
|
1242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $305K | ﹤0.01% |
7,970
+36
| +0.5% | +$1.38K |
|
1243
P3 Health Partners
PIII
$28.4M
| $303K | ﹤0.01% |
2,027
| – | – |
|
1244
Health Catalyst
HCAT
$231M
| $303K | ﹤0.01% |
+24,200
| New | +$303K |
|
1245
PVH
PVH
$3.98B
| $302K | ﹤0.01% |
3,552
-1
| -0% | -$85 |
|
1246
Western Union
WU
$2.72B
| $300K | ﹤0.01% |
25,598
-782
| -3% | -$9.17K |
|
1247
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $297K | ﹤0.01% |
4,875
-537
| -10% | -$32.7K |
|
1248
iShares Global Healthcare ETF
IXJ
$3.87B
| $295K | ﹤0.01% |
3,476
+220
| +7% | +$18.7K |
|
1249
Western Midstream Partners
WES
$14.5B
| $294K | ﹤0.01% |
11,104
-1,394
| -11% | -$37K |
|
1250
Arch Capital
ACGL
$33.9B
| $294K | ﹤0.01% |
3,924
+101
| +3% | +$7.56K |
|