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 | |
|---|---|---|---|---|---|---|
|
JBGS
1251
JBG SMITH
JBGS
$1.43B
| $293K | ﹤0.01% |
+19,500
| New | +$293K |
|
1252
Sunrun
RUN
$3.74B
| $293K | ﹤0.01% |
16,419
+2,450
| +18% | +$43.8K |
|
|
LTC
1253
LTC Properties
LTC
$1.68B
| $291K | ﹤0.01% |
+8,825
| New | +$291K |
|
1254
Hudbay
HBM
$5.33B
| $291K | ﹤0.01% |
+60,676
| New | +$291K |
|
1255
Carter's
CRI
$1.04B
| $289K | ﹤0.01% |
+3,987
| New | +$289K |
|
1256
Cedar Fair
FUN
$2.19B
| $289K | ﹤0.01% |
7,228
-104
| -1% | -$4.16K |
|
1257
Latham Group
SWIM
$911M
| $286K | ﹤0.01% |
77,036
-45,366
| -37% | -$168K |
|
1258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $285K | ﹤0.01% |
4,821
| – | – |
|
1259
Greystone Housing Impact Investors LP
GHI
$254M
| $285K | ﹤0.01% |
17,501
-4,060
| -19% | -$66.1K |
|
1260
East-West Bancorp
EWBC
$14.9B
| $285K | ﹤0.01% |
5,393
+1,449
| +37% | +$76.5K |
|
1261
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $284K | ﹤0.01% |
3,997
| – | – |
|
1262
Vanguard Communication Services ETF
VOX
$5.82B
| $281K | ﹤0.01% |
2,647
+353
| +15% | +$37.5K |
|
1263
Hormel Foods
HRL
$13.7B
| $281K | ﹤0.01% |
6,991
+1,204
| +21% | +$48.4K |
|
1264
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $281K | ﹤0.01% |
4,589
-549
| -11% | -$33.6K |
|
1265
Liberty Broadband Class C
LBRDK
$8.67B
| $280K | ﹤0.01% |
3,501
-465
| -12% | -$37.3K |
|
1266
Thomson Reuters
TRI
$76.8B
| $279K | ﹤0.01% |
2,070
-136
| -6% | -$18.3K |
|
1267
Pioneer Power Solutions
PPSI
$46.6M
| $279K | ﹤0.01% |
33,240
| – | – |
|
1268
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $279K | ﹤0.01% |
9,145
-400
| -4% | -$12.2K |
|
1269
J&J Snack Foods
JJSF
$2.08B
| $279K | ﹤0.01% |
1,761
+142
| +9% | +$22.5K |
|
1270
First Trust Cloud Computing ETF
SKYY
$3.24B
| $278K | ﹤0.01% |
3,661
+9
| +0.2% | +$683 |
|
1271
uniQure
QURE
$959M
| $277K | ﹤0.01% |
24,209
-181
| -0.7% | -$2.07K |
|
|
SQSP
1272
DELISTED
Squarespace, Inc.
SQSP
| $277K | ﹤0.01% |
8,794
-1,229
| -12% | -$38.8K |
|
1273
Rambus
RMBS
$8.3B
| $277K | ﹤0.01% |
+4,314
| New | +$277K |
|
1274
Alexandria Real Estate Equities
ARE
$14.3B
| $277K | ﹤0.01% |
+2,437
| New | +$277K |
|
1275
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $276K | ﹤0.01% |
4,008
+120
| +3% | +$8.25K |
|