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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$51.3B
| $5.84M | 0.02% |
158,299
-2,899
| -2% | -$107K |
|
452
iShares MSCI India ETF
INDA
$9.38B
| $5.78M | 0.02% |
112,063
+7,887
| +8% | +$407K |
|
|
UCB
453
United Community Banks, Inc.
UCB
$3.95B
| $5.7M | 0.02% |
216,443
| – | – |
|
454
BlackLine
BL
$3.32B
| $5.67M | 0.02% |
87,781
-60,475
| -41% | -$3.91M |
|
455
Sarepta Therapeutics
SRPT
$1.8B
| $5.59M | 0.02% |
43,170
-1,197
| -3% | -$155K |
|
456
Unity
U
$18.2B
| $5.59M | 0.02% |
209,309
+30,099
| +17% | +$804K |
|
457
Xylem
XYL
$33.5B
| $5.54M | 0.02% |
42,846
-6,437
| -13% | -$832K |
|
458
Cencora
COR
$57.4B
| $5.52M | 0.02% |
22,716
+1,538
| +7% | +$374K |
|
459
Comcast
CMCSA
$124B
| $5.51M | 0.02% |
127,167
-541
| -0.4% | -$23.5K |
|
460
Regions Financial
RF
$24.1B
| $5.49M | 0.02% |
261,113
-8,193
| -3% | -$172K |
|
461
Starwood Property Trust
STWD
$7.6B
| $5.39M | 0.02% |
265,291
+23,525
| +10% | +$478K |
|
462
Weyerhaeuser
WY
$18.1B
| $5.39M | 0.02% |
150,082
-43,822
| -23% | -$1.57M |
|
463
Dell
DELL
$84.2B
| $5.38M | 0.02% |
47,141
+39,745
| +537% | +$4.54M |
|
464
Credit Acceptance
CACC
$5.8B
| $5.37M | 0.02% |
9,729
| – | – |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.35M | 0.02% |
65,428
-1,282
| -2% | -$105K |
|
466
Yum! Brands
YUM
$40.5B
| $5.31M | 0.02% |
38,303
-2,070
| -5% | -$287K |
|
467
RH
RH
$4.29B
| $5.24M | 0.02% |
15,040
+253
| +2% | +$88.1K |
|
468
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.23M | 0.02% |
135,854
-143
| -0.1% | -$5.5K |
|
469
Take-Two Interactive
TTWO
$45B
| $5.22M | 0.02% |
35,150
+115
| +0.3% | +$17.1K |
|
470
Leidos
LDOS
$23.1B
| $5.22M | 0.02% |
39,791
+37,919
| +2,026% | +$4.97M |
|
471
Qualys
QLYS
$4.75B
| $5.2M | 0.02% |
31,158
+5,113
| +20% | +$853K |
|
472
AutoZone
AZO
$71.1B
| $5.2M | 0.02% |
1,649
+29
| +2% | +$91.4K |
|
473
Trane Technologies
TT
$92.9B
| $5.18M | 0.02% |
17,261
+265
| +2% | +$79.6K |
|
474
Lam Research
LRCX
$136B
| $5.18M | 0.02% |
53,290
+2,970
| +6% | +$289K |
|
475
Warner Music
WMG
$17.6B
| $5.11M | 0.02% |
154,747
+405
| +0.3% | +$13.4K |
|