William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
(+1.8%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108
Top Buys
| 1 |
Airbnb
ABNB
|
+$49.7M |
| 2 |
Chewy
CHWY
|
+$25.9M |
| 3 |
Unity
U
|
+$24.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24M |
| 5 |
Amazon
AMZN
|
+$20.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$34.9M |
| 2 |
General Dynamics
GD
|
+$33.6M |
| 3 |
Ecolab
ECL
|
+$30.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Uber
UBER
|
+$19.7M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sealed Air
SEE
$4.83B
| $226K | ﹤0.01% |
4,123
+110
| +3% | +$6.03K |
|
1427
SPS Commerce
SPSC
$4.18B
| $226K | ﹤0.01% |
+1,400
| New | +$226K |
|
1428
Ubiquiti
UI
$35.3B
| $226K | ﹤0.01% |
755
-214
| -22% | -$64.1K |
|
1429
Black Stone Minerals
BSM
$2.61B
| $225K | ﹤0.01% |
18,633
+1,200
| +7% | +$14.5K |
|
1430
Nicolet Bankshares
NIC
$2B
| $225K | ﹤0.01% |
+3,027
| New | +$225K |
|
1431
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $225K | ﹤0.01% |
2,131
+370
| +21% | +$39.1K |
|
1432
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $224K | ﹤0.01% |
16,147
+40
| +0.2% | +$555 |
|
1433
Olin
OLN
$2.92B
| $224K | ﹤0.01% |
4,650
| – | – |
|
1434
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $223K | ﹤0.01% |
6,786
| – | – |
|
1435
Open Lending Corp
LPRO
$253M
| $223K | ﹤0.01% |
+6,180
| New | +$223K |
|
1436
VeriSign
VRSN
$26.5B
| $223K | ﹤0.01% |
1,089
-100
| -8% | -$20.5K |
|
1437
NCR Voyix
VYX
$1.73B
| $223K | ﹤0.01% |
9,373
+597
| +7% | +$14.2K |
|
|
EGIO
1438
DELISTED
Edgio, Inc. Common Stock
EGIO
| $223K | ﹤0.01% |
2,343
-1,251
| -35% | -$119K |
|
1439
AES
AES
$9.06B
| $222K | ﹤0.01% |
9,708
-8,063
| -45% | -$184K |
|
1440
Digital Turbine
APPS
$480M
| $222K | ﹤0.01% |
3,230
| – | – |
|
1441
Eton Pharmaceutcials
ETON
$467M
| $222K | ﹤0.01% |
44,000
| – | – |
|
1442
Gentex
GNTX
$6.15B
| $222K | ﹤0.01% |
6,745
-337
| -5% | -$11.1K |
|
1443
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $222K | ﹤0.01% |
2,925
+120
| +4% | +$9.11K |
|
1444
Webster Financial
WBS
$10.2B
| $222K | ﹤0.01% |
+4,073
| New | +$222K |
|
1445
Distribution Solutions Group
DSGR
$1.43B
| $220K | ﹤0.01% |
8,800
| – | – |
|
1446
IPG Photonics
IPGP
$3.44B
| $220K | ﹤0.01% |
1,389
+400
| +40% | +$63.4K |
|
1447
Arch Capital
ACGL
$33.8B
| $218K | ﹤0.01% |
5,709
+38
| +0.7% | +$1.45K |
|
1448
Rithm Capital
RITM
$6.63B
| $218K | ﹤0.01% |
19,837
-5,765
| -23% | -$63.4K |
|
1449
FTI Consulting
FCN
$5.23B
| $217K | ﹤0.01% |
1,609
-3,215
| -67% | -$434K |
|
1450
Fidus Investment
FDUS
$754M
| $217K | ﹤0.01% |
12,421
+145
| +1% | +$2.53K |
|