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 | |
|---|---|---|---|---|---|---|
526
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.92M | 0.01% |
112,429
-15,507
| -12% | -$541K |
|
527
Datadog
DDOG
$48.5B
| $3.88M | 0.01% |
31,372
+686
| +2% | +$84.8K |
|
528
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.87M | 0.01% |
115,306
+3,057
| +3% | +$103K |
|
529
CyberArk
CYBR
$23.7B
| $3.86M | 0.01% |
14,515
+1,919
| +15% | +$510K |
|
530
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $3.83M | 0.01% |
21,216
+78
| +0.4% | +$14.1K |
|
531
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.81M | 0.01% |
50,557
-44,664
| -47% | -$3.37M |
|
532
Prologis
PLD
$106B
| $3.8M | 0.01% |
29,186
+4,020
| +16% | +$523K |
|
533
Constellation Energy
CEG
$99.4B
| $3.79M | 0.01% |
20,507
+843
| +4% | +$156K |
|
534
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.79M | 0.01% |
30,094
-611
| -2% | -$77K |
|
535
Rapid7
RPD
$1.29B
| $3.78M | 0.01% |
77,016
+5,480
| +8% | +$269K |
|
536
iShares National Muni Bond ETF
MUB
$39.5B
| $3.77M | 0.01% |
35,030
+8,414
| +32% | +$905K |
|
537
Capital Group Growth ETF
CGGR
$15.9B
| $3.76M | 0.01% |
117,406
+2,867
| +3% | +$91.7K |
|
538
Best Buy
BBY
$16.5B
| $3.75M | 0.01% |
45,704
-987
| -2% | -$81K |
|
539
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.75M | 0.01% |
18,358
+623
| +4% | +$127K |
|
540
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.74M | 0.01% |
35,283
+10,127
| +40% | +$1.07M |
|
541
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.73M | 0.01% |
56,874
-3,011
| -5% | -$198K |
|
542
WEC Energy
WEC
$35.3B
| $3.72M | 0.01% |
45,339
+347
| +0.8% | +$28.5K |
|
543
Penumbra
PEN
$10.8B
| $3.72M | 0.01% |
16,674
+3,257
| +24% | +$727K |
|
544
Landstar System
LSTR
$4.57B
| $3.72M | 0.01% |
19,294
-20
| -0.1% | -$3.86K |
|
545
Unifirst Corp
UNF
$3.25B
| $3.71M | 0.01% |
21,373
-767
| -3% | -$133K |
|
546
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $3.67M | 0.01% |
80,658
+78,065
| +3,011% | +$3.55M |
|
547
Cooper Companies
COO
$13.6B
| $3.65M | 0.01% |
35,962
-14,342
| -29% | -$1.46M |
|
548
Capital Group Core Equity ETF
CGUS
$7.25B
| $3.63M | 0.01% |
116,386
+22,727
| +24% | +$708K |
|
549
Lennar Class A
LEN
$36.3B
| $3.61M | 0.01% |
21,712
+276
| +1% | +$46K |
|
550
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.61M | 0.01% |
40,156
+1,724
| +4% | +$155K |
|