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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.82B
| $770K | ﹤0.01% |
4,791
| – | – |
|
952
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $768K | ﹤0.01% |
11,278
-176
| -2% | -$12K |
|
953
SoundThinking
SSTI
$160M
| $766K | ﹤0.01% |
48,249
-356
| -0.7% | -$5.65K |
|
954
XPO
XPO
$15.3B
| $765K | ﹤0.01% |
6,270
+80
| +1% | +$9.76K |
|
955
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $764K | ﹤0.01% |
10,586
+620
| +6% | +$44.8K |
|
956
Invesco Solar ETF
TAN
$726M
| $764K | ﹤0.01% |
16,830
-8,150
| -33% | -$370K |
|
957
Cannae Holdings
CNNE
$1.11B
| $762K | ﹤0.01% |
34,285
-14,600
| -30% | -$325K |
|
958
TransUnion
TRU
$17.9B
| $761K | ﹤0.01% |
9,539
-789
| -8% | -$63K |
|
959
Tradeweb Markets
TW
$25.2B
| $761K | ﹤0.01% |
7,303
+2
| +0% | +$208 |
|
960
Sensata Technologies
ST
$4.55B
| $758K | ﹤0.01% |
20,643
-57
| -0.3% | -$2.09K |
|
961
IDEX
IEX
$12.1B
| $757K | ﹤0.01% |
3,104
+183
| +6% | +$44.7K |
|
|
NVRO
962
DELISTED
NEVRO CORP.
NVRO
| $753K | ﹤0.01% |
52,154
+13,750
| +36% | +$199K |
|
963
First Solar
FSLR
$21.6B
| $752K | ﹤0.01% |
4,454
+243
| +6% | +$41K |
|
964
Jefferies Financial Group
JEF
$13.7B
| $751K | ﹤0.01% |
17,039
+1
| +0% | +$44 |
|
965
Masco
MAS
$15.4B
| $751K | ﹤0.01% |
9,516
+165
| +2% | +$13K |
|
966
Rivian
RIVN
$16.3B
| $750K | ﹤0.01% |
68,456
-295,863
| -81% | -$3.24M |
|
967
Enphase Energy
ENPH
$4.92B
| $749K | ﹤0.01% |
6,190
-818
| -12% | -$99K |
|
968
Twist Bioscience
TWST
$1.53B
| $745K | ﹤0.01% |
21,708
-1,650
| -7% | -$56.6K |
|
969
Albemarle
ALB
$8.94B
| $744K | ﹤0.01% |
5,645
+1,620
| +40% | +$213K |
|
970
Euronet Worldwide
EEFT
$3.6B
| $742K | ﹤0.01% |
6,754
-80
| -1% | -$8.79K |
|
971
MSCI
MSCI
$45.1B
| $741K | ﹤0.01% |
1,321
-191
| -13% | -$107K |
|
972
Clearwater Analytics
CWAN
$5.73B
| $739K | ﹤0.01% |
41,756
+19,717
| +89% | +$349K |
|
973
Casella Waste Systems
CWST
$5.79B
| $738K | ﹤0.01% |
7,467
| – | – |
|
974
Garmin
GRMN
$45.8B
| $736K | ﹤0.01% |
4,943
-22
| -0.4% | -$3.28K |
|
975
BHP
BHP
$137B
| $733K | ﹤0.01% |
12,709
+444
| +4% | +$25.6K |
|