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 | |
|---|---|---|---|---|---|---|
1276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $271K | ﹤0.01% |
4,945
-200
| -4% | -$10.9K |
|
1277
Intellia Therapeutics
NTLA
$1.24B
| $270K | ﹤0.01% |
7,250
-110
| -1% | -$4.1K |
|
1278
Idacorp
IDA
$6.77B
| $269K | ﹤0.01% |
2,486
-29
| -1% | -$3.14K |
|
1279
Viatris
VTRS
$11.9B
| $269K | ﹤0.01% |
27,949
+189
| +0.7% | +$1.82K |
|
1280
Remitly
RELY
$3.81B
| $269K | ﹤0.01% |
15,855
| – | – |
|
1281
Dell
DELL
$85.4B
| $267K | ﹤0.01% |
6,645
-425
| -6% | -$17.1K |
|
|
NXRT
1282
NexPoint Residential Trust
NXRT
$864M
| $267K | ﹤0.01% |
6,105
-225
| -4% | -$9.83K |
|
1283
First American
FAF
$6.97B
| $264K | ﹤0.01% |
4,742
+1
| +0% | +$56 |
|
1284
Western Alliance Bancorporation
WAL
$9.91B
| $263K | ﹤0.01% |
7,396
-2,573
| -26% | -$91.5K |
|
1285
Global X SuperDividend US ETF
DIV
$648M
| $262K | ﹤0.01% |
15,000
-3,000
| -17% | -$52.4K |
|
1286
Arch Capital
ACGL
$34.1B
| $259K | ﹤0.01% |
3,823
+20
| +0.5% | +$1.36K |
|
1287
ProShares Short S&P500
SH
$1.22B
| $259K | ﹤0.01% |
4,313
+19
| +0.4% | +$1.14K |
|
1288
ManpowerGroup
MAN
$1.8B
| $259K | ﹤0.01% |
3,134
-81
| -3% | -$6.69K |
|
1289
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $259K | ﹤0.01% |
3,997
| – | – |
|
1290
Capri Holdings
CPRI
$2.56B
| $258K | ﹤0.01% |
5,498
+406
| +8% | +$19.1K |
|
1291
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $258K | ﹤0.01% |
4,981
+112
| +2% | +$5.81K |
|
1292
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $258K | ﹤0.01% |
5,872
-8,799
| -60% | -$386K |
|
1293
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $257K | ﹤0.01% |
2,898
-322
| -10% | -$28.6K |
|
1294
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $257K | ﹤0.01% |
3,888
+1,180
| +44% | +$78K |
|
1295
First Busey Corp
BUSE
$2.2B
| $257K | ﹤0.01% |
12,630
+1,630
| +15% | +$33.2K |
|
1296
Fortis
FTS
$24.7B
| $256K | ﹤0.01% |
6,019
+8
| +0.1% | +$340 |
|
1297
PPL Corp
PPL
$26.5B
| $256K | ﹤0.01% |
+9,207
| New | +$256K |
|
|
SLN
1298
Silence Therapeutics
SLN
$237M
| $256K | ﹤0.01% |
41,263
-624
| -1% | -$3.87K |
|
1299
Procore
PCOR
$10.6B
| $255K | ﹤0.01% |
+4,066
| New | +$255K |
|
1300
Leidos
LDOS
$23.5B
| $254K | ﹤0.01% |
2,759
-25
| -0.9% | -$2.3K |
|