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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.14M | ﹤0.01% |
28,161
-220
| -0.8% | -$8.87K |
|
827
Advanced Drainage Systems
WMS
$11B
| $1.14M | ﹤0.01% |
6,591
+40
| +0.6% | +$6.89K |
|
828
Newmont
NEM
$87.1B
| $1.13M | ﹤0.01% |
31,636
+1,339
| +4% | +$48K |
|
829
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.13M | ﹤0.01% |
36,378
+24,750
| +213% | +$771K |
|
830
Ciena
CIEN
$18.6B
| $1.13M | ﹤0.01% |
22,776
-1,037
| -4% | -$51.3K |
|
831
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.11M | ﹤0.01% |
7,143
-5,359
| -43% | -$835K |
|
832
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.1M | ﹤0.01% |
11,663
+389
| +3% | +$36.8K |
|
833
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.09M | ﹤0.01% |
20,164
-11,017
| -35% | -$598K |
|
834
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.09M | ﹤0.01% |
13,182
-96
| -0.7% | -$7.97K |
|
835
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.09M | ﹤0.01% |
30,038
+367
| +1% | +$13.3K |
|
|
AMJ
836
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | ﹤0.01% |
38,151
+677
| +2% | +$19.3K |
|
837
Uranium Energy
UEC
$5.27B
| $1.08M | ﹤0.01% |
160,500
| – | – |
|
838
Labcorp
LH
$23.1B
| $1.08M | ﹤0.01% |
4,940
-221
| -4% | -$48.3K |
|
839
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.08M | ﹤0.01% |
34,456
-97
| -0.3% | -$3.03K |
|
840
Exelon
EXC
$43.8B
| $1.07M | ﹤0.01% |
28,482
+1,406
| +5% | +$52.8K |
|
841
Brink's
BCO
$4.83B
| $1.07M | ﹤0.01% |
11,545
+1
| +0% | +$92 |
|
842
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.06M | ﹤0.01% |
258,773
-88,145
| -25% | -$362K |
|
843
Equity Residential
EQR
$25.4B
| $1.06M | ﹤0.01% |
16,809
-5,590
| -25% | -$353K |
|
844
DTE Energy
DTE
$28.4B
| $1.06M | ﹤0.01% |
9,436
-947
| -9% | -$106K |
|
845
Steris
STE
$24.6B
| $1.06M | ﹤0.01% |
4,706
-3,787
| -45% | -$851K |
|
846
State Street
STT
$31.9B
| $1.06M | ﹤0.01% |
13,681
-1,471
| -10% | -$114K |
|
847
Vanguard Large-Cap ETF
VV
$45.3B
| $1.06M | ﹤0.01% |
4,412
+154
| +4% | +$36.9K |
|
848
Diamondback Energy
FANG
$39.6B
| $1.06M | ﹤0.01% |
5,330
+640
| +14% | +$127K |
|
849
MaxLinear
MXL
$1.37B
| $1.05M | ﹤0.01% |
56,436
-42,597
| -43% | -$795K |
|
850
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.05M | ﹤0.01% |
9,997
| – | – |
|