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 | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.86B
| $1.65M | 0.01% |
31,948
-8,257
| -21% | -$426K |
|
727
Huntington Bancshares
HBAN
$25.9B
| $1.64M | 0.01% |
117,499
-11,195
| -9% | -$156K |
|
728
Transocean
RIG
$3.11B
| $1.63M | 0.01% |
259,992
-414
| -0.2% | -$2.6K |
|
729
Ferrari
RACE
$85.1B
| $1.63M | 0.01% |
3,731
+120
| +3% | +$52.3K |
|
|
RVNC
730
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | 0.01% |
329,267
+36,318
| +12% | +$179K |
|
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.61M | 0.01% |
12,333
-354
| -3% | -$46.3K |
|
732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | 0.01% |
15,929
-974
| -6% | -$97.9K |
|
733
Aflac
AFL
$58.4B
| $1.6M | 0.01% |
18,630
+319
| +2% | +$27.4K |
|
734
Nutrien
NTR
$27.7B
| $1.59M | 0.01% |
29,326
-1,154
| -4% | -$62.7K |
|
735
Cadence Design Systems
CDNS
$93.6B
| $1.59M | 0.01% |
5,108
-570
| -10% | -$177K |
|
736
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.59M | 0.01% |
64,776
+3,216
| +5% | +$78.9K |
|
737
GCM Grosvenor
GCMG
$685M
| $1.59M | 0.01% |
164,442
+43,207
| +36% | +$417K |
|
738
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.58M | ﹤0.01% |
+44,553
| New | +$1.58M |
|
739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.57M | ﹤0.01% |
20,549
-3,829
| -16% | -$292K |
|
740
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.57M | ﹤0.01% |
43,691
+1,447
| +3% | +$51.9K |
|
741
Erie Indemnity
ERIE
$17.7B
| $1.57M | ﹤0.01% |
3,899
| – | – |
|
742
Topgolf Callaway Brands
MODG
$1.76B
| $1.56M | ﹤0.01% |
96,389
+1,899
| +2% | +$30.7K |
|
743
NXP Semiconductors
NXPI
$55.2B
| $1.55M | ﹤0.01% |
6,263
+758
| +14% | +$188K |
|
|
PRFT
744
DELISTED
Perficient Inc
PRFT
| $1.55M | ﹤0.01% |
27,565
-102
| -0.4% | -$5.74K |
|
745
Cross Country Healthcare
CCRN
$411M
| $1.55M | ﹤0.01% |
82,815
+3,621
| +5% | +$67.8K |
|
746
eBay
EBAY
$41.5B
| $1.55M | ﹤0.01% |
29,316
+5,456
| +23% | +$288K |
|
747
ProShares Ultra Semiconductors
USD
$1.5B
| $1.54M | ﹤0.01% |
31,150
-1,200
| -4% | -$59.5K |
|
748
Electronic Arts
EA
$43.1B
| $1.54M | ﹤0.01% |
11,634
-2,718
| -19% | -$361K |
|
749
Chemed
CHE
$6.5B
| $1.54M | ﹤0.01% |
2,400
-12
| -0.5% | -$7.7K |
|
750
Nice
NICE
$8.82B
| $1.53M | ﹤0.01% |
5,873
+1,096
| +23% | +$286K |
|