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 | |
|---|---|---|---|---|---|---|
|
ANSS
876
DELISTED
Ansys
ANSS
| $978K | ﹤0.01% |
2,818
-161
| -5% | -$55.9K |
|
877
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $975K | ﹤0.01% |
17,486
-181
| -1% | -$10.1K |
|
878
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $970K | ﹤0.01% |
14,526
+395
| +3% | +$26.4K |
|
879
WisdomTree US High Dividend Fund
DHS
$1.3B
| $968K | ﹤0.01% |
11,170
-450
| -4% | -$39K |
|
880
RE/MAX Holdings
RMAX
$195M
| $961K | ﹤0.01% |
109,611
+96,976
| +768% | +$850K |
|
881
Brookfield Asset Management
BAM
$91.3B
| $959K | ﹤0.01% |
22,824
+5,076
| +29% | +$213K |
|
882
Realty Income
O
$55.2B
| $947K | ﹤0.01% |
17,514
+2,321
| +15% | +$126K |
|
883
IQVIA
IQV
$31.8B
| $947K | ﹤0.01% |
3,744
-3,062
| -45% | -$774K |
|
884
RingCentral
RNG
$2.75B
| $942K | ﹤0.01% |
27,116
+3,080
| +13% | +$107K |
|
885
LyondellBasell Industries
LYB
$17.8B
| $942K | ﹤0.01% |
9,206
-127
| -1% | -$13K |
|
886
Interpublic Group of Companies
IPG
$9.67B
| $939K | ﹤0.01% |
28,777
-14,052
| -33% | -$459K |
|
|
JBTM
887
JBT Marel Corporation
JBTM
$7.14B
| $939K | ﹤0.01% |
8,950
-20
| -0.2% | -$2.1K |
|
888
Lennar Class B
LEN.B
$34B
| $936K | ﹤0.01% |
6,386
+19
| +0.3% | +$2.78K |
|
|
SLRN
889
DELISTED
ACELYRIN
SLRN
| $936K | ﹤0.01% |
+138,595
| New | +$936K |
|
890
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $935K | ﹤0.01% |
22,190
| – | – |
|
891
Expeditors International
EXPD
$16.8B
| $934K | ﹤0.01% |
7,681
+347
| +5% | +$42.2K |
|
892
iShares MSCI ACWI ETF
ACWI
$22.5B
| $932K | ﹤0.01% |
8,462
+287
| +4% | +$31.6K |
|
893
Charles River Laboratories
CRL
$7.52B
| $929K | ﹤0.01% |
3,427
-37
| -1% | -$10K |
|
894
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $928K | ﹤0.01% |
66,911
+1,666
| +3% | +$23.1K |
|
895
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $922K | ﹤0.01% |
2,903
-71
| -2% | -$22.6K |
|
896
Cardiff Oncology
CRDF
$136M
| $919K | ﹤0.01% |
172,180
+42,180
| +32% | +$225K |
|
897
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $917K | ﹤0.01% |
3,010
+46
| +2% | +$14K |
|
898
ePlus
PLUS
$1.97B
| $915K | ﹤0.01% |
11,650
-487
| -4% | -$38.2K |
|
899
DraftKings
DKNG
$21.8B
| $907K | ﹤0.01% |
19,969
-854
| -4% | -$38.8K |
|
900
PENN Entertainment
PENN
$2.86B
| $905K | ﹤0.01% |
+49,673
| New | +$905K |
|