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 | |
|---|---|---|---|---|---|---|
1276
Myriad Genetics
MYGN
$642M
| $275K | ﹤0.01% |
11,866
| – | – |
|
1277
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $275K | ﹤0.01% |
2,938
+693
| +31% | +$64.8K |
|
1278
Stellantis
STLA
$25.3B
| $275K | ﹤0.01% |
15,664
+132
| +0.8% | +$2.32K |
|
1279
American States Water
AWR
$2.82B
| $274K | ﹤0.01% |
3,145
-85
| -3% | -$7.4K |
|
1280
Toll Brothers
TOL
$13.8B
| $274K | ﹤0.01% |
3,459
| – | – |
|
1281
First Busey Corp
BUSE
$2.19B
| $272K | ﹤0.01% |
13,525
+895
| +7% | +$18K |
|
1282
Enerpac Tool Group
EPAC
$2.28B
| $272K | ﹤0.01% |
10,160
| – | – |
|
1283
First Community Corp
FCCO
$214M
| $271K | ﹤0.01% |
15,620
| – | – |
|
1284
First American
FAF
$6.74B
| $271K | ﹤0.01% |
4,750
+8
| +0.2% | +$456 |
|
1285
Kosmos Energy
KOS
$832M
| $270K | ﹤0.01% |
45,148
-12,003
| -21% | -$71.9K |
|
1286
Boot Barn
BOOT
$5.61B
| $270K | ﹤0.01% |
3,192
-4,360
| -58% | -$369K |
|
1287
Remitly
RELY
$3.89B
| $270K | ﹤0.01% |
14,343
-1,512
| -10% | -$28.5K |
|
1288
Workiva
WK
$4.24B
| $270K | ﹤0.01% |
2,655
-15
| -0.6% | -$1.53K |
|
1289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $270K | ﹤0.01% |
2,566
| – | – |
|
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $266K | ﹤0.01% |
2,900
+2
| +0.1% | +$184 |
|
|
NXRT
1291
NexPoint Residential Trust
NXRT
$850M
| $266K | ﹤0.01% |
5,855
-250
| -4% | -$11.4K |
|
1292
Pinterest
PINS
$24B
| $264K | ﹤0.01% |
+9,673
| New | +$264K |
|
1293
Tanger
SKT
$3.86B
| $264K | ﹤0.01% |
11,966
+142
| +1% | +$3.13K |
|
1294
Bank First Corp
BFC
$1.26B
| $264K | ﹤0.01% |
3,169
| – | – |
|
1295
Invesco Large Cap Growth ETF
PWB
$1.62B
| $262K | ﹤0.01% |
3,713
| – | – |
|
1296
iShares US Telecommunications ETF
IYZ
$610M
| $262K | ﹤0.01% |
11,854
| – | – |
|
1297
Viatris
VTRS
$11.9B
| $261K | ﹤0.01% |
26,195
-1,754
| -6% | -$17.5K |
|
1298
National Fuel Gas
NFG
$7.87B
| $261K | ﹤0.01% |
5,085
-463
| -8% | -$23.8K |
|
1299
Ally Financial
ALLY
$12.7B
| $261K | ﹤0.01% |
9,668
-40
| -0.4% | -$1.08K |
|
1300
Atmos Energy
ATO
$26.3B
| $260K | ﹤0.01% |
2,235
+9
| +0.4% | +$1.05K |
|