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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.34B
| $3.61M | 0.01% |
27,395
+1,375
| +5% | +$181K |
|
552
Illumina
ILMN
$15.2B
| $3.59M | 0.01% |
26,862
-408
| -1% | -$54.5K |
|
553
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.59M | 0.01% |
176,238
-567
| -0.3% | -$11.5K |
|
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.58M | 0.01% |
32,861
+4,063
| +14% | +$443K |
|
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.57M | 0.01% |
19,389
-612
| -3% | -$113K |
|
556
Mercury Systems
MRCY
$4.38B
| $3.5M | 0.01% |
118,679
-4,205
| -3% | -$124K |
|
557
Autodesk
ADSK
$69.3B
| $3.49M | 0.01% |
13,409
+241
| +2% | +$62.8K |
|
558
Rush Street Interactive
RSI
$2.04B
| $3.47M | 0.01% |
533,712
| – | – |
|
559
AAR Corp
AIR
$2.7B
| $3.45M | 0.01% |
57,679
+51,928
| +903% | +$3.11M |
|
560
American Electric Power
AEP
$58.2B
| $3.43M | 0.01% |
39,804
+522
| +1% | +$44.9K |
|
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.41M | 0.01% |
66,561
+3,617
| +6% | +$185K |
|
562
Schwab International Equity ETF
SCHF
$51.4B
| $3.41M | 0.01% |
174,818
+24,188
| +16% | +$472K |
|
563
ITT
ITT
$13.9B
| $3.41M | 0.01% |
25,064
+337
| +1% | +$45.8K |
|
564
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $3.36M | 0.01% |
89,569
| – | – |
|
565
Moderna
MRNA
$9.94B
| $3.34M | 0.01% |
31,315
-3,601
| -10% | -$384K |
|
566
Lattice Semiconductor
LSCC
$8.96B
| $3.33M | 0.01% |
42,554
+4,773
| +13% | +$373K |
|
567
Korn Ferry
KFY
$3.88B
| $3.3M | 0.01% |
+50,216
| New | +$3.3M |
|
568
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.3M | 0.01% |
37,787
+878
| +2% | +$76.7K |
|
569
Pultegroup
PHM
$27.4B
| $3.29M | 0.01% |
27,269
+516
| +2% | +$62.2K |
|
570
Information Services Group
III
$249M
| $3.29M | 0.01% |
813,443
+46,799
| +6% | +$189K |
|
571
Assurant
AIZ
$10.7B
| $3.26M | 0.01% |
17,297
+100
| +0.6% | +$18.8K |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.24M | 0.01% |
41,639
+6,494
| +18% | +$505K |
|
573
PACCAR
PCAR
$53.3B
| $3.23M | 0.01% |
26,033
-1,299
| -5% | -$161K |
|
574
Capital One
COF
$144B
| $3.22M | 0.01% |
21,612
+259
| +1% | +$38.6K |
|
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.18M | 0.01% |
54,296
+8,931
| +20% | +$523K |
|