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 | |
|---|---|---|---|---|---|---|
901
Public Service Enterprise Group
PEG
$41.3B
| $899K | ﹤0.01% |
13,458
+735
| +6% | +$49.1K |
|
902
Deckers Outdoor
DECK
$17.6B
| $897K | ﹤0.01% |
5,718
+282
| +5% | +$44.2K |
|
903
HubSpot
HUBS
$25.9B
| $894K | ﹤0.01% |
1,427
+151
| +12% | +$94.6K |
|
904
Bausch Health
BHC
$2.68B
| $894K | ﹤0.01% |
84,245
+4,000
| +5% | +$42.4K |
|
|
LGF.B
905
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $893K | ﹤0.01% |
95,900
+38,100
| +66% | +$355K |
|
906
Chart Industries
GTLS
$8.95B
| $893K | ﹤0.01% |
5,420
+23
| +0.4% | +$3.79K |
|
907
TopBuild
BLD
$11.7B
| $885K | ﹤0.01% |
2,007
+322
| +19% | +$142K |
|
908
Western Alliance Bancorporation
WAL
$9.77B
| $884K | ﹤0.01% |
13,775
+115
| +0.8% | +$7.38K |
|
909
Public Storage
PSA
$51.3B
| $884K | ﹤0.01% |
3,048
+15
| +0.5% | +$4.35K |
|
910
iShares MSCI World ETF
URTH
$5.72B
| $884K | ﹤0.01% |
6,100
-130
| -2% | -$18.8K |
|
911
Titan International
TWI
$552M
| $873K | ﹤0.01% |
70,100
| – | – |
|
912
Acadia Healthcare
ACHC
$2.01B
| $870K | ﹤0.01% |
10,982
+12
| +0.1% | +$951 |
|
913
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $868K | ﹤0.01% |
8,549
+8,092
| +1,771% | +$822K |
|
914
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $863K | ﹤0.01% |
3,718
| – | – |
|
915
Popular Inc
BPOP
$8.34B
| $860K | ﹤0.01% |
9,759
| – | – |
|
916
HDFC Bank
HDB
$179B
| $857K | ﹤0.01% |
15,314
-384
| -2% | -$21.5K |
|
917
Maravai LifeSciences
MRVI
$386M
| $856K | ﹤0.01% |
98,774
-2,188
| -2% | -$19K |
|
918
MGP Ingredients
MGPI
$596M
| $850K | ﹤0.01% |
9,870
+2,514
| +34% | +$217K |
|
919
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $848K | ﹤0.01% |
14,713
| – | – |
|
920
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $845K | ﹤0.01% |
7,297
-614
| -8% | -$71.1K |
|
921
iShares China Large-Cap ETF
FXI
$6.92B
| $843K | ﹤0.01% |
35,043
-1,000
| -3% | -$24.1K |
|
|
JBGS
922
JBG SMITH
JBGS
$1.45B
| $827K | ﹤0.01% |
51,500
| – | – |
|
923
Crown Holdings
CCK
$11.2B
| $821K | ﹤0.01% |
10,354
| – | – |
|
924
Integer Holdings
ITGR
$3.55B
| $817K | ﹤0.01% |
7,000
| – | – |
|
925
Civista Bancshares
CIVB
$402M
| $817K | ﹤0.01% |
53,100
| – | – |
|