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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.1B
| $10.4M | 0.03% |
87,542
-80,706
| -48% | -$9.58M |
|
327
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.3M | 0.03% |
78,385
-4,133
| -5% | -$542K |
|
328
CBIZ
CBZ
$3.01B
| $10.2M | 0.03% |
130,191
+65,968
| +103% | +$5.18M |
|
329
CRISPR Therapeutics
CRSP
$4.71B
| $10.1M | 0.03% |
147,890
+11,190
| +8% | +$763K |
|
330
Medpace
MEDP
$13.4B
| $10M | 0.03% |
24,851
+7,521
| +43% | +$3.04M |
|
331
Booking.com
BKNG
$177B
| $10M | 0.03% |
2,762
+139
| +5% | +$504K |
|
332
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10M | 0.03% |
62,962
+5,898
| +10% | +$937K |
|
333
GE HealthCare
GEHC
$34.7B
| $10M | 0.03% |
109,964
+10,928
| +11% | +$993K |
|
334
Zoom
ZM
$25.1B
| $9.82M | 0.03% |
150,157
+38,308
| +34% | +$2.5M |
|
335
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.78M | 0.03% |
210,336
+71,793
| +52% | +$3.34M |
|
336
Dolby
DLB
$6.8B
| $9.73M | 0.03% |
116,177
-686
| -0.6% | -$57.5K |
|
337
VanEck Gold Miners ETF
GDX
$20.6B
| $9.63M | 0.03% |
304,433
-10,646
| -3% | -$337K |
|
338
Becton Dickinson
BDX
$54B
| $9.56M | 0.03% |
38,621
-8,468
| -18% | -$2.1M |
|
339
OptimizeRx
OPRX
$326M
| $9.51M | 0.03% |
782,573
+41,469
| +6% | +$504K |
|
340
JFrog
FROG
$5.8B
| $9.46M | 0.03% |
214,009
-13,445
| -6% | -$595K |
|
341
Chubb
CB
$111B
| $9.41M | 0.03% |
36,308
-6
| -0% | -$1.56K |
|
342
Citigroup
C
$179B
| $9.24M | 0.03% |
146,149
+1,074
| +0.7% | +$67.9K |
|
343
Dayforce
DAY
$10.9B
| $9.18M | 0.03% |
138,687
-22,517
| -14% | -$1.49M |
|
344
Five Below
FIVE
$8.05B
| $9.15M | 0.03% |
50,473
-17,708
| -26% | -$3.21M |
|
345
Invesco Water Resources ETF
PHO
$2.2B
| $9.15M | 0.03% |
137,455
+1,099
| +0.8% | +$73.2K |
|
346
General Mills
GIS
$26.7B
| $9.14M | 0.03% |
130,625
-3,031
| -2% | -$212K |
|
347
Jones Lang LaSalle
JLL
$14.6B
| $9.14M | 0.03% |
46,842
+5,780
| +14% | +$1.13M |
|
348
Novo Nordisk
NVO
$242B
| $9.12M | 0.03% |
71,036
+8,126
| +13% | +$1.04M |
|
349
Kroger
KR
$44.3B
| $9.11M | 0.03% |
159,546
+3,708
| +2% | +$212K |
|
350
Hubbell
HUBB
$23.5B
| $9.1M | 0.03% |
21,914
-10
| -0% | -$4.15K |
|