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 | |
|---|---|---|---|---|---|---|
851
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.05M | ﹤0.01% |
20,075
+75
| +0.4% | +$3.92K |
|
852
Builders FirstSource
BLDR
$15.8B
| $1.04M | ﹤0.01% |
4,972
-172
| -3% | -$35.9K |
|
853
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.04M | ﹤0.01% |
10,085
+451
| +5% | +$46.3K |
|
854
Vanguard Financials ETF
VFH
$12.9B
| $1.04M | ﹤0.01% |
10,120
+1,188
| +13% | +$122K |
|
855
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.03M | ﹤0.01% |
21,380
+416
| +2% | +$20K |
|
856
Factset
FDS
$13.7B
| $1.02M | ﹤0.01% |
2,246
-659
| -23% | -$299K |
|
857
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.02M | ﹤0.01% |
10,744
-154
| -1% | -$14.6K |
|
858
Huron Consulting
HURN
$2.44B
| $1.02M | ﹤0.01% |
10,512
+218
| +2% | +$21.1K |
|
859
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.29B
| $1.01M | ﹤0.01% |
+422,195
| New | +$1.01M |
|
860
Flushing Financial
FFIC
$476M
| $1.01M | ﹤0.01% |
80,170
| – | – |
|
861
Privia Health
PRVA
$2.8B
| $1.01M | ﹤0.01% |
51,564
+28,689
| +125% | +$562K |
|
862
Yum China
YUMC
$16.1B
| $1.01M | ﹤0.01% |
25,337
-5,198
| -17% | -$207K |
|
863
GSK
GSK
$82.2B
| $1.01M | ﹤0.01% |
23,493
+3,044
| +15% | +$130K |
|
864
United Airlines
UAL
$34.5B
| $1M | ﹤0.01% |
20,986
+115
| +0.6% | +$5.51K |
|
865
Alliant Energy
LNT
$16.7B
| $1M | ﹤0.01% |
19,915
+2,360
| +13% | +$119K |
|
866
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1M | ﹤0.01% |
40,893
+3,893
| +11% | +$95.3K |
|
867
Bright Horizons
BFAM
$6.45B
| $997K | ﹤0.01% |
8,795
-738
| -8% | -$83.7K |
|
868
Krystal Biotech
KRYS
$4.16B
| $997K | ﹤0.01% |
5,602
-550
| -9% | -$97.9K |
|
|
RDFN
869
DELISTED
Redfin
RDFN
| $992K | ﹤0.01% |
149,246
-18,455
| -11% | -$123K |
|
|
AZEK
870
DELISTED
The AZEK Co
AZEK
| $992K | ﹤0.01% |
19,759
-17,364
| -47% | -$872K |
|
871
VSE Corp
VSEC
$3.4B
| $988K | ﹤0.01% |
12,353
-579
| -4% | -$46.3K |
|
872
The Mosaic Company
MOS
$10.7B
| $986K | ﹤0.01% |
30,377
-522
| -2% | -$16.9K |
|
873
Kohl's
KSS
$1.71B
| $984K | ﹤0.01% |
33,753
+8,187
| +32% | +$239K |
|
874
First US Bancshares
FUSB
$69.1M
| $981K | ﹤0.01% |
105,972
+62
| +0.1% | +$574 |
|
875
SPS Commerce
SPSC
$4B
| $980K | ﹤0.01% |
5,300
+362
| +7% | +$66.9K |
|