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 | |
|---|---|---|---|---|---|---|
1376
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $212K | ﹤0.01% |
3,915
-400
| -9% | -$21.6K |
|
1377
XPO
XPO
$15.3B
| $211K | ﹤0.01% |
6,630
+374
| +6% | +$11.9K |
|
|
TWO
1378
Two Harbors Investment
TWO
$1.06B
| $211K | ﹤0.01% |
14,373
-125
| -0.9% | -$1.84K |
|
1379
LKQ Corp
LKQ
$8.26B
| $211K | ﹤0.01% |
+3,717
| New | +$211K |
|
1380
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $211K | ﹤0.01% |
8,463
-4,627
| -35% | -$115K |
|
1381
DaVita
DVA
$9.46B
| $211K | ﹤0.01% |
+2,599
| New | +$211K |
|
|
EXE
1382
Expand Energy Corporation Common Stock
EXE
$23B
| $211K | ﹤0.01% |
+2,770
| New | +$211K |
|
1383
Cable One
CABO
$893M
| $211K | ﹤0.01% |
300
-22
| -7% | -$15.4K |
|
1384
Karat Packaging
KRT
$492M
| $210K | ﹤0.01% |
15,744
-6,970
| -31% | -$92.9K |
|
1385
Insmed
INSM
$30.8B
| $210K | ﹤0.01% |
12,290
+68
| +0.6% | +$1.16K |
|
1386
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $209K | ﹤0.01% |
11,294
+714
| +7% | +$13.2K |
|
1387
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $209K | ﹤0.01% |
5,582
+297
| +6% | +$11.1K |
|
1388
Toll Brothers
TOL
$13.8B
| $208K | ﹤0.01% |
+3,459
| New | +$208K |
|
1389
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $206K | ﹤0.01% |
2,245
-243
| -10% | -$22.3K |
|
1390
Ubiquiti
UI
$36.6B
| $205K | ﹤0.01% |
755
| – | – |
|
1391
Cheniere Energy
CQP
$25.7B
| $205K | ﹤0.01% |
4,334
| – | – |
|
1392
Medical Properties Trust
MPW
$2.77B
| $204K | ﹤0.01% |
24,840
+13,186
| +113% | +$108K |
|
1393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $204K | ﹤0.01% |
7,000
| – | – |
|
|
AZPN
1394
DELISTED
Aspen Technology Inc
AZPN
| $203K | ﹤0.01% |
889
-98
| -10% | -$22.4K |
|
1395
iShares MSCI Austria ETF
EWO
$107M
| $202K | ﹤0.01% |
10,000
| – | – |
|
1396
IAC Inc
IAC
$2.88B
| $201K | ﹤0.01% |
+4,737
| New | +$201K |
|
1397
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $199K | ﹤0.01% |
7,400
+414
| +6% | +$11.1K |
|
1398
Hertz
HTZ
$1.82B
| $198K | ﹤0.01% |
12,148
+3,055
| +34% | +$49.8K |
|
1399
Carnival Corp
CCL
$42.5B
| $198K | ﹤0.01% |
19,495
+110
| +0.6% | +$1.12K |
|
1400
Infosys
INFY
$70.4B
| $197K | ﹤0.01% |
11,287
+600
| +6% | +$10.5K |
|