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 | |
|---|---|---|---|---|---|---|
976
BRC Inc
BRCC
$183M
| $731K | ﹤0.01% |
+170,710
| New | +$731K |
|
977
Warner Bros
WBD
$46.8B
| $730K | ﹤0.01% |
83,664
+19,776
| +31% | +$173K |
|
978
HUB Group
HUBG
$2.2B
| $730K | ﹤0.01% |
16,897
+17
| +0.1% | +$735 |
|
979
Globus Medical
GMED
$7.93B
| $729K | ﹤0.01% |
13,593
-1,558
| -10% | -$83.6K |
|
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $728K | ﹤0.01% |
9,418
+396
| +4% | +$30.6K |
|
981
Dick's Sporting Goods
DKS
$19.9B
| $725K | ﹤0.01% |
3,223
-2,011
| -38% | -$452K |
|
982
UiPath
PATH
$6.1B
| $721K | ﹤0.01% |
+31,804
| New | +$721K |
|
|
FLIC
983
DELISTED
First of Long Island Corp
FLIC
| $719K | ﹤0.01% |
64,809
| – | – |
|
984
Coterra Energy
CTRA
$18.6B
| $714K | ﹤0.01% |
25,606
+2,112
| +9% | +$58.9K |
|
985
Remitly
RELY
$3.74B
| $714K | ﹤0.01% |
34,408
+19,665
| +133% | +$408K |
|
986
Toll Brothers
TOL
$13.8B
| $704K | ﹤0.01% |
5,445
+19
| +0.4% | +$2.46K |
|
987
Insight Enterprises
NSIT
$3.9B
| $701K | ﹤0.01% |
3,780
+1,520
| +67% | +$282K |
|
988
International Flavors & Fragrances
IFF
$16.8B
| $701K | ﹤0.01% |
8,151
-1,742
| -18% | -$150K |
|
989
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $697K | ﹤0.01% |
14,547
+622
| +4% | +$29.8K |
|
990
SPDR S&P International Small Cap ETF
GWX
$789M
| $696K | ﹤0.01% |
21,422
+182
| +0.9% | +$5.91K |
|
991
iShares Global Clean Energy ETF
ICLN
$1.58B
| $693K | ﹤0.01% |
49,576
-15,695
| -24% | -$219K |
|
992
iShares Russell 2500 ETF
SMMD
$1.66B
| $692K | ﹤0.01% |
10,540
+2,025
| +24% | +$133K |
|
993
Schwab US TIPS ETF
SCHP
$14.1B
| $691K | ﹤0.01% |
26,506
+10,788
| +69% | +$281K |
|
994
iShares Short Treasury Bond ETF
SHV
$20.7B
| $689K | ﹤0.01% |
6,235
-434
| -7% | -$48K |
|
995
Sun Life Financial
SLF
$33.3B
| $686K | ﹤0.01% |
12,568
+366
| +3% | +$20K |
|
996
Leslie's
LESL
$62M
| $683K | ﹤0.01% |
105,112
+8,518
| +9% | +$55.4K |
|
997
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.7M
| $678K | ﹤0.01% |
17,688
-1,748
| -9% | -$67K |
|
998
Jabil
JBL
$23B
| $677K | ﹤0.01% |
5,055
+134
| +3% | +$17.9K |
|
999
iShares US Financials ETF
IYF
$4.08B
| $676K | ﹤0.01% |
7,071
+2
| +0% | +$191 |
|
1000
Johnson Controls International
JCI
$70.4B
| $674K | ﹤0.01% |
10,318
-861
| -8% | -$56.2K |
|