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 | |
|---|---|---|---|---|---|---|
401
GXO Logistics
GXO
$5.76B
| $6.8M | 0.02% |
126,458
-608
| -0.5% | -$32.7K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $6.79M | 0.02% |
51,799
-49,383
| -49% | -$6.47M |
|
403
Conagra Brands
CAG
$9.27B
| $6.75M | 0.02% |
227,777
+22,980
| +11% | +$681K |
|
404
Marriott International Class A Common Stock
MAR
$71.2B
| $6.73M | 0.02% |
26,690
+6,410
| +32% | +$1.62M |
|
405
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.72M | 0.02% |
116,203
+19,731
| +20% | +$1.14M |
|
406
Valero Energy
VLO
$49.2B
| $6.69M | 0.02% |
39,204
-303
| -0.8% | -$51.7K |
|
407
LPL Financial
LPLA
$27.4B
| $6.68M | 0.02% |
25,287
+1,832
| +8% | +$484K |
|
408
Southern Company
SO
$101B
| $6.59M | 0.02% |
91,898
+1,415
| +2% | +$102K |
|
409
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.58M | 0.02% |
35,232
-539
| -2% | -$101K |
|
410
Akamai
AKAM
$11B
| $6.56M | 0.02% |
60,293
-835
| -1% | -$90.8K |
|
411
Ameriprise Financial
AMP
$46.4B
| $6.56M | 0.02% |
14,956
-219
| -1% | -$96K |
|
412
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $6.55M | 0.02% |
80,185
+9,679
| +14% | +$790K |
|
413
Crown Castle
CCI
$40.9B
| $6.54M | 0.02% |
61,777
+4,776
| +8% | +$505K |
|
414
Old Dominion Freight Line
ODFL
$30.7B
| $6.52M | 0.02% |
29,722
-212
| -0.7% | -$46.5K |
|
415
Energy Transfer Partners
ET
$59.8B
| $6.48M | 0.02% |
411,845
-647
| -0.2% | -$10.2K |
|
416
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.47M | 0.02% |
119,012
+2,803
| +2% | +$152K |
|
417
Broadridge
BR
$29.3B
| $6.46M | 0.02% |
31,547
-98
| -0.3% | -$20.1K |
|
418
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.44M | 0.02% |
106,508
+9,587
| +10% | +$579K |
|
419
Monolithic Power Systems
MPWR
$41B
| $6.43M | 0.02% |
9,485
-1,990
| -17% | -$1.35M |
|
420
Unilever
UL
$154B
| $6.42M | 0.02% |
127,949
-2,629
| -2% | -$132K |
|
421
L3Harris
LHX
$51.6B
| $6.4M | 0.02% |
30,025
+4,245
| +16% | +$905K |
|
422
Alerian MLP ETF
AMLP
$10.5B
| $6.39M | 0.02% |
134,694
+2,919
| +2% | +$139K |
|
423
Nucor
NUE
$32.6B
| $6.38M | 0.02% |
32,234
-845
| -3% | -$167K |
|
424
Floor & Decor
FND
$9.16B
| $6.37M | 0.02% |
49,121
-375
| -0.8% | -$48.6K |
|
425
Thermon Group Holdings
THR
$826M
| $6.33M | 0.02% |
193,524
-335
| -0.2% | -$11K |
|