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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$76.6B
| $8.8M | 0.03% |
196,913
+24,589
| +14% | +$1.1M |
|
352
3M
MMM
$81.8B
| $8.72M | 0.03% |
98,363
-4,969
| -5% | -$441K |
|
353
TSMC
TSM
$1.35T
| $8.72M | 0.03% |
64,105
+3,262
| +5% | +$444K |
|
354
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.71M | 0.03% |
32,166
-6,265
| -16% | -$1.7M |
|
355
Duke Energy
DUK
$94.4B
| $8.71M | 0.03% |
90,025
-1,793
| -2% | -$173K |
|
356
Carrier Global
CARR
$53.2B
| $8.71M | 0.03% |
149,758
+39,739
| +36% | +$2.31M |
|
357
Ares Management
ARES
$39.3B
| $8.66M | 0.03% |
65,144
+5,689
| +10% | +$757K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.6M | 0.03% |
44,803
-12,129
| -21% | -$2.33M |
|
359
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $8.59M | 0.03% |
274,501
+67,756
| +33% | +$2.12M |
|
360
HP
HPQ
$26.5B
| $8.55M | 0.03% |
283,068
+70,271
| +33% | +$2.12M |
|
361
Church & Dwight Co
CHD
$22.7B
| $8.55M | 0.03% |
81,972
+5,113
| +7% | +$533K |
|
362
Iridium Communications
IRDM
$1.91B
| $8.55M | 0.03% |
326,791
-111,735
| -25% | -$2.92M |
|
363
Option Care Health
OPCH
$4.66B
| $8.53M | 0.03% |
254,344
-478
| -0.2% | -$16K |
|
364
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.44M | 0.03% |
29,458
+1,817
| +7% | +$521K |
|
365
Marsh & McLennan
MMC
$97.7B
| $8.43M | 0.03% |
40,912
+166
| +0.4% | +$34.2K |
|
366
Kraft Heinz
KHC
$31.5B
| $8.37M | 0.03% |
226,868
+5,336
| +2% | +$197K |
|
367
Analog Devices
ADI
$122B
| $8.16M | 0.03% |
41,267
-2,680
| -6% | -$530K |
|
368
Canadian Pacific Kansas City
CP
$68.4B
| $8.15M | 0.03% |
92,384
-2,043
| -2% | -$180K |
|
369
SiteOne Landscape Supply
SITE
$6.39B
| $8.11M | 0.03% |
46,473
-12,812
| -22% | -$2.24M |
|
370
Capital Group Dividend Value ETF
CGDV
$21.6B
| $8.05M | 0.03% |
247,646
+101,298
| +69% | +$3.29M |
|
371
Canadian National Railway
CNI
$57.7B
| $8.04M | 0.03% |
61,061
-7,127
| -10% | -$939K |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.02M | 0.03% |
195,112
-15,753
| -7% | -$647K |
|
373
Novartis
NVS
$245B
| $7.93M | 0.02% |
81,985
-3,266
| -4% | -$316K |
|
374
Cheniere Energy
LNG
$52.1B
| $7.89M | 0.02% |
48,939
+5,140
| +12% | +$829K |
|
375
Kadant
KAI
$3.75B
| $7.85M | 0.02% |
23,937
+442
| +2% | +$145K |
|