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 | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.82M | 0.02% |
29,985
+1,221
| +4% | +$318K |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.81M | 0.02% |
93,390
+18
| +0% | +$1.5K |
|
378
Travelers Companies
TRV
$61.3B
| $7.77M | 0.02% |
33,741
-398
| -1% | -$91.6K |
|
379
iShares TIPS Bond ETF
TIP
$14B
| $7.7M | 0.02% |
71,679
-7,952
| -10% | -$854K |
|
380
TE Connectivity
TEL
$62.2B
| $7.68M | 0.02% |
52,909
-281
| -0.5% | -$40.8K |
|
381
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.65M | 0.02% |
284,817
-9,132
| -3% | -$245K |
|
382
ConocoPhillips
COP
$118B
| $7.64M | 0.02% |
60,062
-148
| -0.2% | -$18.8K |
|
383
Robert Half
RHI
$3.56B
| $7.57M | 0.02% |
95,483
+5,568
| +6% | +$441K |
|
384
Schlumberger
SLB
$53.9B
| $7.46M | 0.02% |
136,192
-37,647
| -22% | -$2.06M |
|
385
NeoGenomics
NEO
$966M
| $7.43M | 0.02% |
472,870
-8,269
| -2% | -$130K |
|
386
Xometry
XMTR
$2.45B
| $7.42M | 0.02% |
439,058
-46,672
| -10% | -$788K |
|
387
Corning
GLW
$64.2B
| $7.25M | 0.02% |
220,082
-8,493
| -4% | -$280K |
|
388
JB Hunt Transport Services
JBHT
$13.3B
| $7.2M | 0.02% |
36,113
+97
| +0.3% | +$19.3K |
|
389
Constellation Brands
STZ
$25.2B
| $7.14M | 0.02% |
26,284
-521
| -2% | -$142K |
|
390
Coinbase
COIN
$81B
| $7.11M | 0.02% |
26,813
-2,155
| -7% | -$571K |
|
391
Altria Group
MO
$111B
| $7.09M | 0.02% |
162,641
-9,433
| -5% | -$411K |
|
392
Cummins
CMI
$55.8B
| $6.99M | 0.02% |
23,724
+8,793
| +59% | +$2.59M |
|
393
Bio-Techne
TECH
$7.93B
| $6.99M | 0.02% |
99,280
-21,323
| -18% | -$1.5M |
|
394
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.97M | 0.02% |
140,702
-12,575
| -8% | -$623K |
|
395
iShares Biotechnology ETF
IBB
$5.64B
| $6.96M | 0.02% |
50,747
+5,608
| +12% | +$770K |
|
396
MetLife
MET
$52.7B
| $6.88M | 0.02% |
92,869
-289
| -0.3% | -$21.4K |
|
397
Wheaton Precious Metals
WPM
$47.9B
| $6.88M | 0.02% |
145,926
-6,425
| -4% | -$303K |
|
398
Grayscale Bitcoin Trust
GBTC
$45.6B
| $6.88M | 0.02% |
+120,493
| New | +$6.88M |
|
399
AT&T
T
$209B
| $6.85M | 0.02% |
389,189
-159,913
| -29% | -$2.81M |
|
400
Archer Daniels Midland
ADM
$29.5B
| $6.81M | 0.02% |
108,441
+4,527
| +4% | +$284K |
|