William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
(+8.5%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82
Top Buys
| 1 |
Samsara
IOT
|
+$26.5M |
| 2 |
Uber
UBER
|
+$26M |
| 3 |
Procept Biorobotics
PRCT
|
+$21.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$21M |
| 5 |
Amazon
AMZN
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$68.9M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$67.1M |
| 3 |
Aon
AON
|
+$43.3M |
| 4 |
Flywire
FLYW
|
+$27.3M |
| 5 |
DoubleVerify
DV
|
+$18.4M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phreesia
PHR
$1.59B
| $18M | 0.06% |
752,700
+224,950
| +43% | +$5.38M |
|
227
Exelixis
EXEL
$10.3B
| $18M | 0.06% |
758,969
+8,953
| +1% | +$212K |
|
228
PayPal
PYPL
$64.7B
| $18M | 0.06% |
268,517
-125,158
| -32% | -$8.38M |
|
229
BOK Financial
BOKF
$7.03B
| $18M | 0.06% |
195,170
| – | – |
|
230
Encompass Health
EHC
$12.6B
| $17.4M | 0.05% |
210,847
-35,253
| -14% | -$2.91M |
|
231
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $17.3M | 0.05% |
117,388
+6,357
| +6% | +$939K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.3M | 0.05% |
183,363
-33,672
| -16% | -$3.18M |
|
233
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $17.2M | 0.05% |
142,257
-5,800
| -4% | -$702K |
|
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.2M | 0.05% |
215,099
-26,381
| -11% | -$2.11M |
|
235
Jacobs Solutions
J
$17.2B
| $17.2M | 0.05% |
134,997
-13,125
| -9% | -$1.67M |
|
236
Enterprise Products Partners
EPD
$68.3B
| $17.1M | 0.05% |
586,824
-8,702
| -1% | -$254K |
|
237
Compass Diversified
CODI
$536M
| $17M | 0.05% |
707,392
-13,382
| -2% | -$322K |
|
238
Vanguard Information Technology ETF
VGT
$101B
| $16.9M | 0.05% |
32,312
+442
| +1% | +$232K |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $16.9M | 0.05% |
424,831
-1,683
| -0.4% | -$67K |
|
240
Kimberly-Clark
KMB
$43.5B
| $16.7M | 0.05% |
129,127
+1,944
| +2% | +$251K |
|
|
FUSN
241
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $16.6M | 0.05% |
779,202
-214,653
| -22% | -$4.58M |
|
242
Applied Materials
AMAT
$130B
| $16.3M | 0.05% |
79,111
-1,664
| -2% | -$343K |
|
243
Tractor Supply
TSCO
$31.3B
| $16.3M | 0.05% |
310,525
-7,295
| -2% | -$382K |
|
244
Ferguson
FERG
$45.8B
| $16.1M | 0.05% |
73,876
+11,587
| +19% | +$2.53M |
|
245
Veralto
VLTO
$26.1B
| $16.1M | 0.05% |
181,974
-47,565
| -21% | -$4.22M |
|
246
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $16.1M | 0.05% |
455,176
-7,909
| -2% | -$280K |
|
247
Verizon
VZ
$184B
| $16.1M | 0.05% |
383,641
+45,479
| +13% | +$1.91M |
|
248
Blue Bird Corp
BLBD
$1.85B
| $16.1M | 0.05% |
418,627
-6,142
| -1% | -$235K |
|
249
AstraZeneca
AZN
$252B
| $15.9M | 0.05% |
235,404
-12,035
| -5% | -$815K |
|
250
Cigna
CI
$80.6B
| $15.8M | 0.05% |
43,599
-714
| -2% | -$259K |
|