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 | |
|---|---|---|---|---|---|---|
|
HES
926
DELISTED
Hess
HES
| $815K | ﹤0.01% |
5,341
-403
| -7% | -$61.5K |
|
927
Elanco Animal Health
ELAN
$9.21B
| $815K | ﹤0.01% |
50,074
-1,000
| -2% | -$16.3K |
|
928
Ally Financial
ALLY
$13B
| $813K | ﹤0.01% |
20,019
+10,350
| +107% | +$420K |
|
929
First Trust Capital Strength ETF
FTCS
$8.47B
| $809K | ﹤0.01% |
9,446
-450
| -5% | -$38.5K |
|
|
AUGX
930
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $808K | ﹤0.01% |
197,454
+46,265
| +31% | +$189K |
|
931
Fortune Brands Innovations
FBIN
$7.12B
| $807K | ﹤0.01% |
9,536
-554
| -5% | -$46.9K |
|
932
Sun Communities
SUI
$16.3B
| $807K | ﹤0.01% |
6,279
-788
| -11% | -$101K |
|
933
Graphic Packaging
GPK
$6.14B
| $807K | ﹤0.01% |
27,656
+56
| +0.2% | +$1.63K |
|
934
Leonardo DRS
DRS
$11.2B
| $805K | ﹤0.01% |
36,450
-1,000
| -3% | -$22.1K |
|
935
M&T Bank
MTB
$31.1B
| $804K | ﹤0.01% |
5,529
-72
| -1% | -$10.5K |
|
936
Bank of Montreal
BMO
$90.5B
| $804K | ﹤0.01% |
8,231
-2,944
| -26% | -$288K |
|
937
MeiraGTx Holdings
MGTX
$612M
| $802K | ﹤0.01% |
132,133
| – | – |
|
938
UFP Industries
UFPI
$5.78B
| $801K | ﹤0.01% |
6,509
+1,943
| +43% | +$239K |
|
939
Hewlett Packard
HPE
$32.6B
| $798K | ﹤0.01% |
45,027
-9,042
| -17% | -$160K |
|
940
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $797K | ﹤0.01% |
16,806
-363
| -2% | -$17.2K |
|
941
Monster Beverage
MNST
$63.2B
| $796K | ﹤0.01% |
13,421
+3,624
| +37% | +$215K |
|
942
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $795K | ﹤0.01% |
15,860
+1,336
| +9% | +$66.9K |
|
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $792K | ﹤0.01% |
6,779
+1,167
| +21% | +$136K |
|
944
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $791K | ﹤0.01% |
10,406
+5,546
| +114% | +$422K |
|
945
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $787K | ﹤0.01% |
8,386
-84
| -1% | -$7.88K |
|
946
Luminar Technologies
LAZR
$129M
| $786K | ﹤0.01% |
26,615
+9,908
| +59% | +$293K |
|
947
OGE Energy
OGE
$8.96B
| $775K | ﹤0.01% |
22,581
+2,052
| +10% | +$70.4K |
|
948
Mohawk Industries
MHK
$8.45B
| $774K | ﹤0.01% |
5,916
+939
| +19% | +$123K |
|
949
Viper Energy
VNOM
$6.51B
| $773K | ﹤0.01% |
20,100
| – | – |
|
950
National Grid
NGG
$71B
| $772K | ﹤0.01% |
11,838
-6,017
| -34% | -$392K |
|