William Blair & Company Portfolio holdings
AUM
$36B
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
+$27.3B
(+9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
683
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 | |
|---|---|---|---|---|---|---|
|
TIG
1876
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| – | – |
-26,855
| Closed | -$164K |
|
|
CTIC
1877
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-132,413
| Closed | -$556K |
|
|
SLY
1878
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-9,790
| Closed | -$823K |
|
1879
Suburban Propane Partners
SPH
$1.23B
| – | – |
-25,850
| Closed | -$396K |
|