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 | |
|---|---|---|---|---|---|---|
|
HCP
776
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.4M | ﹤0.01% |
52,015
-1,053
| -2% | -$28.4K |
|
777
Regal Rexnord
RRX
$9.22B
| $1.4M | ﹤0.01% |
7,770
+4,798
| +161% | +$864K |
|
778
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $1.38M | ﹤0.01% |
40,347
+288
| +0.7% | +$9.88K |
|
779
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.38M | ﹤0.01% |
46,346
-12,350
| -21% | -$368K |
|
780
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.37M | ﹤0.01% |
31,905
+1,554
| +5% | +$66.9K |
|
781
Truist Financial
TFC
$58.3B
| $1.37M | ﹤0.01% |
35,057
-5,149
| -13% | -$201K |
|
782
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.36M | ﹤0.01% |
32,295
+222
| +0.7% | +$9.36K |
|
783
Trade Desk
TTD
$22.1B
| $1.36M | ﹤0.01% |
15,525
+5,893
| +61% | +$515K |
|
784
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.35M | ﹤0.01% |
17,629
+761
| +5% | +$58.1K |
|
785
BILL Holdings
BILL
$5.19B
| $1.34M | ﹤0.01% |
19,472
-48,822
| -71% | -$3.36M |
|
786
New Fortress Energy
NFE
$373M
| $1.32M | ﹤0.01% |
43,290
+11,404
| +36% | +$349K |
|
787
First Citizens BancShares
FCNCA
$25.5B
| $1.32M | ﹤0.01% |
808
-9
| -1% | -$14.7K |
|
788
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.32M | ﹤0.01% |
11,479
-1,382
| -11% | -$159K |
|
789
Cheesecake Factory
CAKE
$2.82B
| $1.31M | ﹤0.01% |
36,299
-1,411
| -4% | -$51K |
|
790
Cameco
CCJ
$34B
| $1.3M | ﹤0.01% |
30,087
+601
| +2% | +$26K |
|
791
Saic
SAIC
$4.9B
| $1.3M | ﹤0.01% |
9,984
-13,971
| -58% | -$1.82M |
|
792
Hasbro
HAS
$11B
| $1.3M | ﹤0.01% |
22,986
-1,312
| -5% | -$74.2K |
|
793
American Water Works
AWK
$27.2B
| $1.3M | ﹤0.01% |
10,619
-1,050
| -9% | -$128K |
|
794
Waters Corp
WAT
$17.6B
| $1.29M | ﹤0.01% |
3,749
-5
| -0.1% | -$1.72K |
|
795
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.29M | ﹤0.01% |
6,593
+311
| +5% | +$60.7K |
|
796
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.28M | ﹤0.01% |
39,620
-9,415
| -19% | -$303K |
|
797
Rayonier
RYN
$4.05B
| $1.27M | ﹤0.01% |
40,284
| – | – |
|
798
Cardinal Health
CAH
$36.4B
| $1.27M | ﹤0.01% |
11,339
-44
| -0.4% | -$4.92K |
|
799
Prudential Financial
PRU
$37.6B
| $1.26M | ﹤0.01% |
10,701
-834
| -7% | -$97.9K |
|
800
Boston Scientific
BSX
$152B
| $1.25M | ﹤0.01% |
18,312
+1,560
| +9% | +$107K |
|