William Blair & Company Portfolio holdings
AUM
$36B
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
+$31.8B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
724
Reduced
717
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$101M |
| 2 |
Samsara
IOT
|
$26.5M |
| 3 |
Uber
UBER
|
$26M |
| 4 |
Procept Biorobotics
PRCT
|
$21.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $99.3M | 0.31% |
352,046
+2,019
| +0.6% | +$569K |
|
77
Merck
MRK
$212B
| $97.4M | 0.31% |
738,029
+313
| +0% | +$41.3K |
|
78
MongoDB
MDB
$25.4B
| $97.3M | 0.31% |
271,222
+10,873
| +4% | +$3.9M |
|
79
iRhythm Technologies
IRTC
$5.62B
| $96.6M | 0.3% |
832,934
+27,842
| +3% | +$3.23M |
|
80
Verisk Analytics
VRSK
$37.2B
| $96.1M | 0.3% |
407,648
+6,523
| +2% | +$1.54M |
|
81
Microchip Technology
MCHP
$33.9B
| $95M | 0.3% |
1,059,298
-31,066
| -3% | -$2.79M |
|
82
Rollins
ROL
$27.2B
| $94.5M | 0.3% |
2,043,014
+27,806
| +1% | +$1.29M |
|
83
Deere & Co
DE
$127B
| $94.4M | 0.3% |
229,809
-40,396
| -15% | -$16.6M |
|
84
Invesco QQQ Trust
QQQ
$364B
| $94.3M | 0.3% |
212,297
+6,441
| +3% | +$2.86M |
|
85
Live Nation Entertainment
LYV
$37.9B
| $93.9M | 0.29% |
887,381
+112,804
| +15% | +$11.9M |
|
86
iShares Russell 2000 ETF
IWM
$66.5B
| $91.6M | 0.29% |
435,339
+19,661
| +5% | +$4.13M |
|
87
General Dynamics
GD
$86.5B
| $90.9M | 0.29% |
321,848
+39,199
| +14% | +$11.1M |
|
88
Vanguard S&P 500 ETF
VOO
$722B
| $90M | 0.28% |
187,133
+11,776
| +7% | +$5.66M |
|
89
Thermo Fisher Scientific
TMO
$182B
| $88.5M | 0.28% |
152,272
-944
| -0.6% | -$549K |
|
90
Airbnb
ABNB
$76.4B
| $88M | 0.28% |
533,639
+82,989
| +18% | +$13.7M |
|
91
PepsiCo
PEP
$202B
| $88M | 0.28% |
502,805
-12,187
| -2% | -$2.13M |
|
92
Edwards Lifesciences
EW
$47.2B
| $88M | 0.28% |
920,776
-24,905
| -3% | -$2.38M |
|
93
Netflix
NFLX
$516B
| $84.9M | 0.27% |
139,824
+12,901
| +10% | +$7.84M |
|
|
PWSC
94
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $84M | 0.26% |
3,946,379
+597,521
| +18% | +$12.7M |
|
95
O'Reilly Automotive
ORLY
$87.8B
| $81.7M | 0.26% |
72,350
+2,128
| +3% | +$2.4M |
|
96
S&P Global
SPGI
$164B
| $80.4M | 0.25% |
188,935
+1,637
| +0.9% | +$696K |
|
97
Motorola Solutions
MSI
$78.9B
| $78.3M | 0.25% |
220,488
+6,262
| +3% | +$2.22M |
|
98
Sprout Social
SPT
$898M
| $77.9M | 0.24% |
1,304,574
-5,896
| -0.4% | -$352K |
|
99
Lowe's Companies
LOW
$146B
| $77.8M | 0.24% |
305,565
+3,778
| +1% | +$962K |
|
100
Align Technology
ALGN
$9.65B
| $77.7M | 0.24% |
236,798
-80
| -0% | -$26.2K |
|