William Blair & Company

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
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Buys

1
IOT icon
Samsara
IOT
+$26.5M
2
UBER icon
Uber
UBER
+$26M
3
PRCT icon
Procept Biorobotics
PRCT
+$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$21M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
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
SOXX icon
501
iShares Semiconductor ETF
SOXX
$14B
$4.51M 0.01%
19,979
-79
-0.4% -$17.8K
SHEL icon
502
Shell
SHEL
$210B
$4.51M 0.01%
67,276
+1,759
+3% +$118K
HDV icon
503
iShares Core High Dividend ETF
HDV
$11.6B
$4.51M 0.01%
40,883
-91
-0.2% -$10K
ENB icon
504
Enbridge
ENB
$106B
$4.48M 0.01%
123,901
-1,819
-1% -$65.8K
FNF icon
505
Fidelity National Financial
FNF
$16.3B
$4.48M 0.01%
84,405
-2,767
-3% -$147K
KVYO icon
506
Klaviyo
KVYO
$9.38B
$4.47M 0.01%
175,531
+162,373
+1,234% +$4.14M
KNX icon
507
Knight Transportation
KNX
$6.85B
$4.41M 0.01%
80,219
-319
-0.4% -$17.6K
ZBH icon
508
Zimmer Biomet
ZBH
$20.4B
$4.4M 0.01%
33,364
+1,184
+4% +$156K
BWXT icon
509
BWX Technologies
BWXT
$15.4B
$4.38M 0.01%
42,711
-1,426
-3% -$146K
GOGO icon
510
Gogo Inc
GOGO
$1.38B
$4.38M 0.01%
498,413
-215
-0% -$1.89K
F icon
511
Ford
F
$46.1B
$4.33M 0.01%
326,172
-3,605
-1% -$47.9K
PRAA icon
512
PRA Group
PRAA
$660M
$4.32M 0.01%
165,625
+5,445
+3% +$142K
CIGI icon
513
Colliers International
CIGI
$8.49B
$4.25M 0.01%
34,783
+4,170
+14% +$510K
PGX icon
514
Invesco Preferred ETF
PGX
$3.97B
$4.22M 0.01%
355,240
+52,947
+18% +$629K
DSI icon
515
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
$4.2M 0.01%
41,628
-1,622
-4% -$164K
HLNE icon
516
Hamilton Lane
HLNE
$6.65B
$4.15M 0.01%
36,839
+866
+2% +$97.6K
VOT icon
517
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.1M 0.01%
17,406
+1,973
+13% +$465K
RPAY icon
518
Repay Holdings
RPAY
$495M
$4.1M 0.01%
372,387
-33,640
-8% -$370K
BP icon
519
BP
BP
$89.4B
$4.09M 0.01%
108,415
-31,199
-22% -$1.18M
THRY icon
520
Thryv Holdings
THRY
$565M
$4.04M 0.01%
+181,700
New +$4.04M
IBN icon
521
ICICI Bank
IBN
$113B
$3.99M 0.01%
151,238
+773
+0.5% +$20.4K
EPAM icon
522
EPAM Systems
EPAM
$8.59B
$3.99M 0.01%
14,457
+3,067
+27% +$847K
WSM icon
523
Williams-Sonoma
WSM
$24.9B
$3.98M 0.01%
25,092
-2,474
-9% -$393K
RCKT icon
524
Rocket Pharmaceuticals
RCKT
$353M
$3.97M 0.01%
147,280
+401
+0.3% +$10.8K
ELF icon
525
e.l.f. Beauty
ELF
$7.7B
$3.96M 0.01%
20,184
-1,896
-9% -$372K
19 20
21
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