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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $44.5M | 0.16% |
64,421
-2,778
| -4% | -$1.92M |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $44.3M | 0.16% |
160,823
+50,531
| +46% | +$13.9M |
|
128
RB Global
RBA
$21.4B
| $43.6M | 0.16% |
726,046
+90,267
| +14% | +$5.42M |
|
129
Montrose Environmental
MEG
$1.07B
| $43.4M | 0.16% |
1,030,129
+27,392
| +3% | +$1.15M |
|
130
Honeywell
HON
$136B
| $43.1M | 0.16% |
207,939
+5,581
| +3% | +$1.16M |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $41.7M | 0.15% |
373,897
+28,987
| +8% | +$3.23M |
|
132
Nike
NKE
$109B
| $41.3M | 0.15% |
373,849
-5,133
| -1% | -$567K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $41M | 0.15% |
186,334
+40,925
| +28% | +$9.01M |
|
134
Qualcomm
QCOM
$172B
| $40.7M | 0.15% |
342,028
+1,189
| +0.3% | +$142K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.4M | 0.14% |
521,613
+31,215
| +6% | +$2.36M |
|
136
PayPal
PYPL
$65.2B
| $39.4M | 0.14% |
590,471
-141,092
| -19% | -$9.42M |
|
137
West Pharmaceutical
WST
$18B
| $38.6M | 0.14% |
100,855
-2,075
| -2% | -$794K |
|
138
CME Group
CME
$94.4B
| $38.2M | 0.14% |
205,985
+1,090
| +0.5% | +$202K |
|
139
Netflix
NFLX
$529B
| $37.9M | 0.14% |
85,935
+5,518
| +7% | +$2.43M |
|
140
Gilead Sciences
GILD
$143B
| $37.4M | 0.14% |
484,910
-2,871
| -0.6% | -$221K |
|
141
United Parcel Service
UPS
$72.1B
| $36.9M | 0.14% |
205,656
-13,705
| -6% | -$2.46M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $36.8M | 0.13% |
495,561
-19,677
| -4% | -$1.46M |
|
143
Bank of America
BAC
$369B
| $36.7M | 0.13% |
1,279,230
-2,884
| -0.2% | -$82.7K |
|
144
Cisco
CSCO
$264B
| $36.5M | 0.13% |
704,710
+54,155
| +8% | +$2.8M |
|
145
Exact Sciences
EXAS
$10.2B
| $36.3M | 0.13% |
386,716
-3,720
| -1% | -$349K |
|
146
Fortinet
FTNT
$60.4B
| $36.1M | 0.13% |
477,694
+98,684
| +26% | +$7.46M |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $36M | 0.13% |
367,943
+29,959
| +9% | +$2.93M |
|
148
Emerson Electric
EMR
$74.6B
| $35.5M | 0.13% |
392,650
+24,858
| +7% | +$2.25M |
|
149
DocuSign
DOCU
$16.1B
| $35.1M | 0.13% |
686,062
+194,072
| +39% | +$9.92M |
|
150
Ulta Beauty
ULTA
$23.1B
| $34.7M | 0.13% |
73,781
-504
| -0.7% | -$237K |
|