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 | |
|---|---|---|---|---|---|---|
1251
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $289K | ﹤0.01% |
9,545
+6,825
| +251% | +$206K |
|
1252
Liberty Global Class C
LBTYK
$4.06B
| $288K | ﹤0.01% |
14,149
| – | – |
|
1253
MKS Inc. Common Stock
MKSI
$7.65B
| $287K | ﹤0.01% |
3,240
+19
| +0.6% | +$1.68K |
|
1254
American States Water
AWR
$2.81B
| $287K | ﹤0.01% |
3,230
-1,000
| -24% | -$88.9K |
|
1255
Palantir
PLTR
$393B
| $285K | ﹤0.01% |
33,762
-4,810
| -12% | -$40.6K |
|
1256
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $285K | ﹤0.01% |
9,374
-19,288
| -67% | -$587K |
|
1257
Arrow Electronics
ARW
$6.57B
| $284K | ﹤0.01% |
2,278
-14
| -0.6% | -$1.75K |
|
1258
National Bank Holdings
NBHC
$1.47B
| $284K | ﹤0.01% |
8,500
| – | – |
|
1259
Stellantis
STLA
$27.6B
| $283K | ﹤0.01% |
15,532
+489
| +3% | +$8.9K |
|
1260
AtriCure
ATRC
$1.8B
| $282K | ﹤0.01% |
6,803
-483
| -7% | -$20K |
|
1261
Sunrun
RUN
$3.92B
| $281K | ﹤0.01% |
13,969
+2,000
| +17% | +$40.3K |
|
1262
Crane Co
CR
$10.7B
| $280K | ﹤0.01% |
+2,470
| New | +$280K |
|
1263
Clean Harbors
CLH
$12.7B
| $276K | ﹤0.01% |
1,935
| – | – |
|
1264
UFP Industries
UFPI
$5.98B
| $276K | ﹤0.01% |
3,469
+170
| +5% | +$13.5K |
|
1265
Myriad Genetics
MYGN
$677M
| $276K | ﹤0.01% |
11,866
| – | – |
|
1266
TriMas Corp
TRS
$1.59B
| $276K | ﹤0.01% |
9,893
-25,386
| -72% | -$707K |
|
1267
Macy's
M
$4.65B
| $275K | ﹤0.01% |
15,748
-3,994
| -20% | -$69.9K |
|
|
BRKL
1268
DELISTED
Brookline Bancorp
BRKL
| $275K | ﹤0.01% |
26,210
| – | – |
|
1269
iShares US Telecommunications ETF
IYZ
$613M
| $275K | ﹤0.01% |
11,854
| – | – |
|
1270
Workiva
WK
$4.33B
| $273K | ﹤0.01% |
+2,670
| New | +$273K |
|
1271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $273K | ﹤0.01% |
6,063
+3,241
| +115% | +$146K |
|
1272
Allegion
ALLE
$15.2B
| $273K | ﹤0.01% |
2,560
-252
| -9% | -$26.9K |
|
1273
AutoNation
AN
$8.58B
| $272K | ﹤0.01% |
2,028
| – | – |
|
1274
Bank of Marin Bancorp
BMRC
$401M
| $272K | ﹤0.01% |
12,411
| – | – |
|
1275
iShares Global Healthcare ETF
IXJ
$3.88B
| $271K | ﹤0.01% |
3,256
-81
| -2% | -$6.75K |
|