William Blair & Company

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
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Buys

1
IOT icon
Samsara
IOT
+$26.5M
2
UBER icon
Uber
UBER
+$26M
3
PRCT icon
Procept Biorobotics
PRCT
+$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$21M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
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
OMC icon
301
Omnicom Group
OMC
$14.7B
$12M 0.04%
124,317
-4,716
-4% -$456K
VMI icon
302
Valmont Industries
VMI
$7.44B
$12M 0.04%
52,531
-19,855
-27% -$4.53M
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.9M 0.04%
121,487
-955
-0.8% -$93.5K
AMK
304
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$11.8M 0.04%
334,035
+11,541
+4% +$409K
GLOB icon
305
Globant
GLOB
$2.52B
$11.8M 0.04%
58,498
-2,048
-3% -$413K
KMI icon
306
Kinder Morgan
KMI
$60.4B
$11.8M 0.04%
640,765
+30,692
+5% +$563K
HAL icon
307
Halliburton
HAL
$19.1B
$11.6M 0.04%
294,804
-6,782
-2% -$267K
MCO icon
308
Moody's
MCO
$90.8B
$11.6M 0.04%
29,534
+489
+2% +$192K
IRT icon
309
Independence Realty Trust
IRT
$4.1B
$11.6M 0.04%
718,406
+7,367
+1% +$119K
VB icon
310
Vanguard Small-Cap ETF
VB
$66.6B
$11.5M 0.04%
50,346
+4,785
+11% +$1.09M
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$64.9B
$11.5M 0.04%
136,152
+1,882
+1% +$159K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$44.4B
$11.5M 0.04%
136,204
-7,782
-5% -$654K
OKTA icon
313
Okta
OKTA
$16B
$11.3M 0.04%
107,805
-4,723
-4% -$494K
EL icon
314
Estee Lauder
EL
$31.5B
$11.3M 0.04%
73,090
-3,354
-4% -$517K
FSV icon
315
FirstService
FSV
$9.33B
$11.3M 0.04%
67,881
+7,013
+12% +$1.16M
GPN icon
316
Global Payments
GPN
$20.7B
$11.2M 0.04%
84,127
+11,198
+15% +$1.5M
VXF icon
317
Vanguard Extended Market ETF
VXF
$24.1B
$11.2M 0.04%
64,133
-573
-0.9% -$100K
MCK icon
318
McKesson
MCK
$87.6B
$11.2M 0.04%
20,929
-444
-2% -$238K
TRMB icon
319
Trimble
TRMB
$19.1B
$11.2M 0.04%
174,112
-27,261
-14% -$1.75M
OKE icon
320
Oneok
OKE
$45.8B
$11.1M 0.04%
138,954
-5,851
-4% -$469K
CBOE icon
321
Cboe Global Markets
CBOE
$24.6B
$11.1M 0.03%
60,165
-153
-0.3% -$28.1K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$9.07B
$11M 0.03%
260,253
+214
+0.1% +$9.04K
NOC icon
323
Northrop Grumman
NOC
$82.9B
$10.7M 0.03%
22,448
-825
-4% -$395K
GDYN icon
324
Grid Dynamics Holdings
GDYN
$635M
$10.7M 0.03%
868,704
-11,482
-1% -$141K
MPC icon
325
Marathon Petroleum
MPC
$55B
$10.5M 0.03%
51,953
-460
-0.9% -$92.7K
11 12
13
14 15