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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$19.7B
| $1.52M | ﹤0.01% |
9,839
-794
| -7% | -$123K |
|
752
W.P. Carey
WPC
$15B
| $1.52M | ﹤0.01% |
26,859
-22,072
| -45% | -$1.25M |
|
753
Alarm.com
ALRM
$2.78B
| $1.51M | ﹤0.01% |
20,842
-14,979
| -42% | -$1.09M |
|
754
Symbotic
SYM
$5.32B
| $1.5M | ﹤0.01% |
33,365
+26,925
| +418% | +$1.21M |
|
755
Cognex
CGNX
$7.45B
| $1.5M | ﹤0.01% |
35,363
+3,493
| +11% | +$148K |
|
756
Everest Group
EG
$14.7B
| $1.5M | ﹤0.01% |
3,762
+203
| +6% | +$80.7K |
|
757
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.49M | ﹤0.01% |
16,053
-901
| -5% | -$83.7K |
|
758
Super Micro Computer
SMCI
$26.7B
| $1.49M | ﹤0.01% |
14,740
-9,780
| -40% | -$988K |
|
759
Inspire Medical Systems
INSP
$2.37B
| $1.49M | ﹤0.01% |
6,921
+6
| +0.1% | +$1.29K |
|
760
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.48M | ﹤0.01% |
7,919
+571
| +8% | +$107K |
|
761
Otis Worldwide
OTIS
$35B
| $1.48M | ﹤0.01% |
14,901
-248
| -2% | -$24.6K |
|
762
Agilon Health
AGL
$443M
| $1.48M | ﹤0.01% |
242,076
+18,599
| +8% | +$113K |
|
763
iShares MSCI Canada ETF
EWC
$3.26B
| $1.47M | ﹤0.01% |
38,531
-243
| -0.6% | -$9.3K |
|
764
Williams Companies
WMB
$71.8B
| $1.47M | ﹤0.01% |
37,751
-5,089
| -12% | -$198K |
|
765
Mettler-Toledo International
MTD
$25.9B
| $1.47M | ﹤0.01% |
1,101
+3
| +0.3% | +$3.99K |
|
766
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.45M | ﹤0.01% |
28,482
+62
| +0.2% | +$3.17K |
|
767
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.44M | ﹤0.01% |
24,917
-112
| -0.4% | -$6.48K |
|
|
MZTI
768
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.44M | ﹤0.01% |
6,920
+752
| +12% | +$156K |
|
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.44M | ﹤0.01% |
22,683
+11
| +0% | +$697 |
|
770
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.43M | ﹤0.01% |
21,731
-76
| -0.3% | -$5.01K |
|
771
Morningstar
MORN
$10.8B
| $1.42M | ﹤0.01% |
4,616
-463
| -9% | -$143K |
|
772
Clorox
CLX
$15.1B
| $1.42M | ﹤0.01% |
9,252
-90
| -1% | -$13.8K |
|
773
Parsons
PSN
$8.18B
| $1.41M | ﹤0.01% |
16,978
+1,373
| +9% | +$114K |
|
774
AeroVironment
AVAV
$12.1B
| $1.41M | ﹤0.01% |
9,184
-845
| -8% | -$130K |
|
775
Quest Diagnostics
DGX
$20.5B
| $1.4M | ﹤0.01% |
10,548
-98
| -0.9% | -$13K |
|