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 | |
|---|---|---|---|---|---|---|
701
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.75M | 0.01% |
42,799
+54
| +0.1% | +$2.21K |
|
702
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.75M | 0.01% |
84,609
+2,715
| +3% | +$56.2K |
|
703
Targa Resources
TRGP
$35.8B
| $1.75M | 0.01% |
15,610
-20
| -0.1% | -$2.24K |
|
704
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.75M | 0.01% |
28,397
+5,806
| +26% | +$357K |
|
705
Dominion Energy
D
$51.2B
| $1.75M | 0.01% |
35,501
-277
| -0.8% | -$13.6K |
|
706
C.H. Robinson
CHRW
$15.6B
| $1.75M | 0.01% |
22,929
-669
| -3% | -$50.9K |
|
707
Howmet Aerospace
HWM
$74.9B
| $1.74M | 0.01% |
25,488
+8,676
| +52% | +$594K |
|
708
Nasdaq
NDAQ
$53.9B
| $1.74M | 0.01% |
27,622
+9,894
| +56% | +$624K |
|
709
Willis Towers Watson
WTW
$33B
| $1.74M | 0.01% |
6,332
+155
| +3% | +$42.6K |
|
710
General Motors
GM
$55.7B
| $1.74M | 0.01% |
38,393
-37,197
| -49% | -$1.69M |
|
711
Avery Dennison
AVY
$12.9B
| $1.74M | 0.01% |
7,799
-149
| -2% | -$33.3K |
|
712
Kellanova
K
$27.6B
| $1.73M | 0.01% |
30,175
+3,441
| +13% | +$197K |
|
713
Vanguard Utilities ETF
VPU
$7.37B
| $1.72M | 0.01% |
12,097
+9,778
| +422% | +$1.39M |
|
714
Vanguard Total World Stock ETF
VT
$52.7B
| $1.72M | 0.01% |
15,576
-11,285
| -42% | -$1.25M |
|
715
SPX Corp
SPXC
$9.21B
| $1.71M | 0.01% |
13,911
+2,845
| +26% | +$350K |
|
716
Vanguard Total Bond Market
BND
$135B
| $1.7M | 0.01% |
23,449
+1,833
| +8% | +$133K |
|
717
Pure Cycle
PCYO
$265M
| $1.7M | 0.01% |
178,637
-1,870
| -1% | -$17.8K |
|
718
Teradyne
TER
$17.9B
| $1.69M | 0.01% |
15,004
+83
| +0.6% | +$9.37K |
|
719
Stanley Black & Decker
SWK
$12B
| $1.69M | 0.01% |
17,284
+841
| +5% | +$82.4K |
|
720
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.69M | 0.01% |
24,838
+3,353
| +16% | +$228K |
|
721
ImmunityBio
IBRX
$2.46B
| $1.68M | 0.01% |
313,542
+161,530
| +106% | +$867K |
|
722
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.68M | 0.01% |
28,981
-1,655
| -5% | -$96.1K |
|
723
Graco
GGG
$14B
| $1.67M | 0.01% |
17,900
+1,499
| +9% | +$140K |
|
724
Freshpet
FRPT
$2.67B
| $1.66M | 0.01% |
14,360
-4,190
| -23% | -$485K |
|
725
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.66M | 0.01% |
27,975
+371
| +1% | +$22K |
|