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 | |
|---|---|---|---|---|---|---|
|
FRC
1326
DELISTED
First Republic Bank
FRC
| $237K | ﹤0.01% |
16,929
+9,849
| +139% | +$138K |
|
1327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $237K | ﹤0.01% |
3,883
+1,540
| +66% | +$93.8K |
|
1328
Keurig Dr Pepper
KDP
$37.3B
| $236K | ﹤0.01% |
6,686
-1,471
| -18% | -$51.9K |
|
1329
Shoals Technologies Group
SHLS
$1.15B
| $235K | ﹤0.01% |
10,308
-3,511
| -25% | -$80K |
|
1330
UGI
UGI
$7.38B
| $234K | ﹤0.01% |
6,746
+77
| +1% | +$2.68K |
|
|
LL
1331
DELISTED
LL Flooring Holdings, Inc.
LL
| $234K | ﹤0.01% |
61,645
-3,225
| -5% | -$12.3K |
|
1332
Bright Horizons
BFAM
$6.36B
| $234K | ﹤0.01% |
3,037
-7,472
| -71% | -$575K |
|
1333
Bank First Corp
BFC
$1.26B
| $233K | ﹤0.01% |
+3,169
| New | +$233K |
|
1334
Invesco Senior Loan ETF
BKLN
$6.87B
| $233K | ﹤0.01% |
11,182
+3,042
| +37% | +$63.3K |
|
|
DCP
1335
DELISTED
DCP Midstream, LP
DCP
| $233K | ﹤0.01% |
5,573
| – | – |
|
1336
Synchrony
SYF
$27.8B
| $232K | ﹤0.01% |
7,993
-125
| -2% | -$3.64K |
|
1337
Tanger
SKT
$3.86B
| $232K | ﹤0.01% |
+11,824
| New | +$232K |
|
1338
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $232K | ﹤0.01% |
4,439
+615
| +16% | +$32.1K |
|
1339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $231K | ﹤0.01% |
7,025
| – | – |
|
1340
Hormel Foods
HRL
$13.7B
| $231K | ﹤0.01% |
5,787
+76
| +1% | +$3.03K |
|
1341
A.O. Smith
AOS
$10.2B
| $230K | ﹤0.01% |
+3,319
| New | +$230K |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $228K | ﹤0.01% |
5,222
-200
| -4% | -$8.72K |
|
1343
SentinelOne
S
$5.98B
| $227K | ﹤0.01% |
13,887
-436
| -3% | -$7.13K |
|
1344
Gentex
GNTX
$6.15B
| $227K | ﹤0.01% |
8,095
+400
| +5% | +$11.2K |
|
|
RGF
1345
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $227K | ﹤0.01% |
4,475
-206
| -4% | -$10.4K |
|
1346
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $226K | ﹤0.01% |
3,382
-1,470
| -30% | -$98.2K |
|
1347
Domo
DOMO
$643M
| $226K | ﹤0.01% |
15,916
| – | – |
|
1348
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $226K | ﹤0.01% |
5,504
-1,435
| -21% | -$58.9K |
|
1349
Marcus & Millichap
MMI
$1.26B
| $224K | ﹤0.01% |
6,989
-1,710
| -20% | -$54.9K |
|
1350
Hexcel
HXL
$4.93B
| $224K | ﹤0.01% |
+3,286
| New | +$224K |
|