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 | |
|---|---|---|---|---|---|---|
801
Evertec
EVTC
$2.14B
| $1.25M | ﹤0.01% |
31,239
+13,098
| +72% | +$523K |
|
802
Darden Restaurants
DRI
$24.8B
| $1.24M | ﹤0.01% |
7,393
+87
| +1% | +$14.5K |
|
803
Bank of New York Mellon
BK
$75.1B
| $1.23M | ﹤0.01% |
21,393
+338
| +2% | +$19.5K |
|
804
Cognizant
CTSH
$33.8B
| $1.23M | ﹤0.01% |
16,795
+412
| +3% | +$30.2K |
|
805
Western Digital
WDC
$33.9B
| $1.22M | ﹤0.01% |
23,675
-1,891
| -7% | -$97.5K |
|
806
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.22M | ﹤0.01% |
5,935
-1,000
| -14% | -$205K |
|
807
Apollo Global Management
APO
$79B
| $1.22M | ﹤0.01% |
10,812
-979
| -8% | -$110K |
|
808
Ionis Pharmaceuticals
IONS
$10.1B
| $1.21M | ﹤0.01% |
27,838
+11,210
| +67% | +$486K |
|
809
Palantir
PLTR
$407B
| $1.2M | ﹤0.01% |
52,304
-996
| -2% | -$22.9K |
|
810
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.2M | ﹤0.01% |
15,178
+1,368
| +10% | +$108K |
|
811
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.2M | ﹤0.01% |
42,799
| – | – |
|
812
Agnico Eagle Mines
AEM
$77B
| $1.2M | ﹤0.01% |
20,098
-11,801
| -37% | -$704K |
|
813
Neurocrine Biosciences
NBIX
$14.1B
| $1.19M | ﹤0.01% |
8,599
+481
| +6% | +$66.3K |
|
814
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.18M | ﹤0.01% |
16,724
-2,541
| -13% | -$180K |
|
815
Ingersoll Rand
IR
$31.3B
| $1.18M | ﹤0.01% |
12,418
-2
| -0% | -$190 |
|
816
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.16M | ﹤0.01% |
18,143
+40
| +0.2% | +$2.57K |
|
817
Vanguard Total International Stock ETF
VXUS
$104B
| $1.16M | ﹤0.01% |
19,274
+880
| +5% | +$53.1K |
|
818
Toronto Dominion Bank
TD
$131B
| $1.16M | ﹤0.01% |
19,242
-9,338
| -33% | -$564K |
|
819
Dollar Tree
DLTR
$19.9B
| $1.16M | ﹤0.01% |
8,724
+230
| +3% | +$30.6K |
|
820
Old Republic International
ORI
$10B
| $1.16M | ﹤0.01% |
37,805
+11,321
| +43% | +$348K |
|
821
Core Scientific
CORZ
$4.84B
| $1.16M | ﹤0.01% |
+326,433
| New | +$1.16M |
|
822
MaxCyte
MXCT
$155M
| $1.14M | ﹤0.01% |
273,064
+18,501
| +7% | +$77.5K |
|
823
J&J Snack Foods
JJSF
$2.02B
| $1.14M | ﹤0.01% |
7,913
+1,178
| +17% | +$170K |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.14M | ﹤0.01% |
92,015
-2,135
| -2% | -$26.5K |
|
825
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.14M | ﹤0.01% |
5,986
-47
| -0.8% | -$8.96K |
|