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 | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$699M
| $2.2M | 0.01% |
35,217
+654
| +2% | +$40.9K |
|
652
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.2M | 0.01% |
67,152
+45,924
| +216% | +$1.5M |
|
653
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.19M | 0.01% |
50,347
+30,232
| +150% | +$1.32M |
|
654
Xcel Energy
XEL
$43.4B
| $2.19M | 0.01% |
40,784
-303
| -0.7% | -$16.3K |
|
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.19M | 0.01% |
38,760
+3,965
| +11% | +$224K |
|
|
B
656
Barrick Mining Corporation
B
$49.5B
| $2.18M | 0.01% |
131,306
-3,105
| -2% | -$51.7K |
|
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.17M | 0.01% |
18,351
+1,365
| +8% | +$161K |
|
658
Affiliated Managers Group
AMG
$6.71B
| $2.16M | 0.01% |
12,924
+69
| +0.5% | +$11.6K |
|
659
Carlyle Group
CG
$24.1B
| $2.15M | 0.01% |
45,823
+2,715
| +6% | +$127K |
|
660
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.15M | 0.01% |
26,679
+609
| +2% | +$49K |
|
661
Humana
HUM
$33.2B
| $2.13M | 0.01% |
6,158
-14,691
| -70% | -$5.09M |
|
662
Oshkosh
OSK
$8.77B
| $2.12M | 0.01% |
16,963
+6,815
| +67% | +$850K |
|
663
Main Street Capital
MAIN
$5.99B
| $2.09M | 0.01% |
44,228
-626
| -1% | -$29.6K |
|
664
American International
AIG
$43.7B
| $2.09M | 0.01% |
26,753
+1,222
| +5% | +$95.5K |
|
665
Mayville Engineering Co
MEC
$289M
| $2.08M | 0.01% |
144,890
-99
| -0.1% | -$1.42K |
|
666
VICI Properties
VICI
$35.4B
| $2.06M | 0.01% |
69,316
-3,155
| -4% | -$94K |
|
667
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.06M | 0.01% |
15,608
-11
| -0.1% | -$1.45K |
|
668
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.06M | 0.01% |
34,152
-70,256
| -67% | -$4.23M |
|
669
Incyte
INCY
$16.2B
| $2.06M | 0.01% |
36,074
-72
| -0.2% | -$4.1K |
|
670
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.05M | 0.01% |
24,159
-40,328
| -63% | -$3.43M |
|
671
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.05M | 0.01% |
28,061
+790
| +3% | +$57.8K |
|
672
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.05M | 0.01% |
34,994
+768
| +2% | +$45K |
|
673
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.05M | 0.01% |
12,010
-1,780
| -13% | -$303K |
|
674
NetApp
NTAP
$24.8B
| $2.04M | 0.01% |
19,411
+1,990
| +11% | +$209K |
|
675
SS&C Technologies
SSNC
$21.8B
| $2.04M | 0.01% |
31,625
+6,844
| +28% | +$441K |
|