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 | |
|---|---|---|---|---|---|---|
626
CF Industries
CF
$13.9B
| $2.43M | 0.01% |
29,152
+333
| +1% | +$27.7K |
|
627
ARK Innovation ETF
ARKK
$7.4B
| $2.42M | 0.01% |
48,382
-9,993
| -17% | -$500K |
|
628
GitLab
GTLB
$8.39B
| $2.41M | 0.01% |
41,382
+14,738
| +55% | +$860K |
|
629
QuidelOrtho
QDEL
$1.94B
| $2.41M | 0.01% |
50,218
+1,059
| +2% | +$50.8K |
|
630
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.4M | 0.01% |
32,884
-462
| -1% | -$33.7K |
|
631
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.38M | 0.01% |
55,648
-4,425
| -7% | -$189K |
|
632
Wolfspeed
WOLF
$365M
| $2.38M | 0.01% |
80,536
-14,834
| -16% | -$438K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $2.37M | 0.01% |
41,998
+1,220
| +3% | +$68.9K |
|
634
Manhattan Associates
MANH
$13.1B
| $2.36M | 0.01% |
9,427
-6,621
| -41% | -$1.66M |
|
635
PNC Financial Services
PNC
$79.5B
| $2.34M | 0.01% |
14,450
-811
| -5% | -$131K |
|
636
Nutanix
NTNX
$21.2B
| $2.33M | 0.01% |
37,818
+8,775
| +30% | +$542K |
|
637
Vail Resorts
MTN
$5.33B
| $2.33M | 0.01% |
10,439
-2,130
| -17% | -$475K |
|
638
Snap-on
SNA
$17.4B
| $2.32M | 0.01% |
7,837
+62
| +0.8% | +$18.4K |
|
639
Royal Bank of Canada
RY
$203B
| $2.32M | 0.01% |
22,966
-3,136
| -12% | -$316K |
|
640
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.31M | 0.01% |
90,105
+34,965
| +63% | +$898K |
|
641
iShares US Real Estate ETF
IYR
$3.65B
| $2.31M | 0.01% |
25,707
-976
| -4% | -$87.7K |
|
642
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.31M | 0.01% |
46,904
+9,894
| +27% | +$486K |
|
643
KKR & Co
KKR
$128B
| $2.3M | 0.01% |
22,916
-3,726
| -14% | -$375K |
|
644
Baxter International
BAX
$12.3B
| $2.28M | 0.01% |
53,319
+1,280
| +2% | +$54.7K |
|
645
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.28M | 0.01% |
19,037
+2,890
| +18% | +$345K |
|
646
Roku
ROKU
$13.9B
| $2.27M | 0.01% |
34,814
+5,919
| +20% | +$386K |
|
647
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.25M | 0.01% |
13,701
+1,889
| +16% | +$310K |
|
648
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.23M | 0.01% |
20,617
+748
| +4% | +$81K |
|
649
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.23M | 0.01% |
90,660
-7,286
| -7% | -$179K |
|
650
Gladstone Investment Corp
GAIN
$544M
| $2.2M | 0.01% |
154,864
+335
| +0.2% | +$4.77K |
|