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 | |
|---|---|---|---|---|---|---|
676
Wintrust Financial
WTFC
$9.08B
| $2.03M | 0.01% |
19,414
-203
| -1% | -$21.2K |
|
677
MGM Resorts International
MGM
$9.4B
| $1.98M | 0.01% |
42,014
-1,729
| -4% | -$81.6K |
|
678
HEICO Class A
HEI.A
$34.9B
| $1.97M | 0.01% |
12,820
-1,683
| -12% | -$259K |
|
679
Fair Isaac
FICO
$37.1B
| $1.97M | 0.01% |
1,578
-8
| -0.5% | -$10K |
|
680
Eversource Energy
ES
$24.4B
| $1.97M | 0.01% |
32,893
-5,071
| -13% | -$303K |
|
681
STAG Industrial
STAG
$6.77B
| $1.96M | 0.01% |
50,912
-265
| -0.5% | -$10.2K |
|
682
RPM International
RPM
$16.2B
| $1.95M | 0.01% |
16,393
+1,570
| +11% | +$187K |
|
683
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.95M | 0.01% |
2,024
+8
| +0.4% | +$7.7K |
|
684
Campbell Soup
CPB
$9.91B
| $1.94M | 0.01% |
43,651
+522
| +1% | +$23.2K |
|
|
X
685
DELISTED
US Steel
X
| $1.92M | 0.01% |
47,029
-190
| -0.4% | -$7.75K |
|
686
Jack Henry & Associates
JKHY
$11.7B
| $1.92M | 0.01% |
11,038
+2,780
| +34% | +$483K |
|
687
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.9M | 0.01% |
78,994
+5,972
| +8% | +$144K |
|
688
iShares International Select Dividend ETF
IDV
$5.88B
| $1.89M | 0.01% |
67,496
-5,870
| -8% | -$165K |
|
689
RBC Bearings
RBC
$11.8B
| $1.89M | 0.01% |
6,979
-1,102
| -14% | -$298K |
|
690
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.88M | 0.01% |
27,951
+187
| +0.7% | +$12.6K |
|
691
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.86M | 0.01% |
47,015
-62
| -0.1% | -$2.45K |
|
692
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.85M | 0.01% |
45,229
-1,435
| -3% | -$58.7K |
|
693
Vanguard Materials ETF
VAW
$2.89B
| $1.84M | 0.01% |
9,021
-689
| -7% | -$141K |
|
694
Fifth Third Bancorp
FITB
$30.2B
| $1.84M | 0.01% |
49,346
-21,101
| -30% | -$785K |
|
695
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.83M | 0.01% |
16,104
-766
| -5% | -$86.9K |
|
696
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.01% |
9,758
+305
| +3% | +$56.6K |
|
697
Americold
COLD
$3.93B
| $1.79M | 0.01% |
71,998
-29,214
| -29% | -$728K |
|
698
Entegris
ENTG
$13.2B
| $1.79M | 0.01% |
12,728
-726
| -5% | -$102K |
|
699
Merit Medical Systems
MMSI
$5.07B
| $1.76M | 0.01% |
23,289
-1,559
| -6% | -$118K |
|
700
Keysight
KEYS
$29.3B
| $1.75M | 0.01% |
11,205
-957
| -8% | -$150K |
|