William Blair & Company Portfolio holdings
AUM
$36B
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
+$25B
(+8.9%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
687
Reduced
746
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 | |
|---|---|---|---|---|---|---|
1851
Actinium Pharmaceuticals
ATNM
$53.7M
| – | – |
-89,400
| Closed | -$952K |
|
1852
Associated Banc-Corp
ASB
$4.34B
| – | – |
-9,459
| Closed | -$218K |
|
1853
Arhaus
ARHS
$1.55B
| – | – |
-10,700
| Closed | -$104K |
|
1854
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-10,626
| Closed | -$69.3K |
|
1855
Artisan Partners
APAM
$3.23B
| – | – |
-26,538
| Closed | -$788K |
|
1856
Alta Equipment Group
ALTG
$265M
| – | – |
-138,289
| Closed | -$1.82M |
|
1857
iShares Agency Bond ETF
AGZ
$615M
| – | – |
-75
| Closed | -$8.01K |
|
1858
ACV Auctions
ACVA
$1.94B
| – | – |
-13,190
| Closed | -$108K |
|
1859
AllianceBernstein
AB
$4.33B
| – | – |
-6,689
| Closed | -$230K |
|