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 | |
|---|---|---|---|---|---|---|
1026
Southwest Airlines
LUV
$16.9B
| $636K | ﹤0.01% |
21,805
-6,597
| -23% | -$193K |
|
1027
Encore Capital Group
ECPG
$1.02B
| $628K | ﹤0.01% |
13,762
| – | – |
|
|
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
| $628K | ﹤0.01% |
6,616
| – | – |
|
1029
Appian
APPN
$2.28B
| $626K | ﹤0.01% |
15,679
-1,069
| -6% | -$42.7K |
|
1030
ProShares Ultra S&P500
SSO
$7.41B
| $624K | ﹤0.01% |
8,052
+892
| +12% | +$69.1K |
|
1031
iShares MBS ETF
MBB
$41.5B
| $619K | ﹤0.01% |
6,699
+3,987
| +147% | +$369K |
|
|
GAP
1032
The Gap, Inc.
GAP
$8.5B
| $618K | ﹤0.01% |
22,443
+1,556
| +7% | +$42.9K |
|
1033
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $616K | ﹤0.01% |
10,735
| – | – |
|
1034
Leggett & Platt
LEG
$1.32B
| $613K | ﹤0.01% |
32,022
-8,992
| -22% | -$172K |
|
1035
Arcturus Therapeutics
ARCT
$453M
| $612K | ﹤0.01% |
18,135
-570
| -3% | -$19.2K |
|
1036
Sprott Physical Silver Trust
PSLV
$7.96B
| $604K | ﹤0.01% |
72,825
-4,975
| -6% | -$41.2K |
|
1037
Loews
L
$20.3B
| $597K | ﹤0.01% |
7,628
+80
| +1% | +$6.26K |
|
1038
Dropbox
DBX
$8.33B
| $596K | ﹤0.01% |
+24,513
| New | +$596K |
|
1039
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $589K | ﹤0.01% |
15,068
+14,696
| +3,951% | +$575K |
|
1040
Hilton Worldwide
HLT
$64.9B
| $587K | ﹤0.01% |
2,752
-121
| -4% | -$25.8K |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $587K | ﹤0.01% |
+15,831
| New | +$587K |
|
1042
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $586K | ﹤0.01% |
11,589
-3,380
| -23% | -$171K |
|
1043
Lamar Advertising Co
LAMR
$13B
| $585K | ﹤0.01% |
4,897
+190
| +4% | +$22.7K |
|
1044
Rio Tinto
RIO
$101B
| $581K | ﹤0.01% |
9,108
-2,324
| -20% | -$148K |
|
1045
Codere Online
CDRO
$351M
| $578K | ﹤0.01% |
82,967
-2,950
| -3% | -$20.5K |
|
|
FLG
1046
Flagstar Financial, Inc.
FLG
$5.28B
| $578K | ﹤0.01% |
59,801
-16,105
| -21% | -$156K |
|
1047
Charter Communications
CHTR
$36.1B
| $574K | ﹤0.01% |
1,975
-1,833
| -48% | -$533K |
|
1048
argenx
ARGX
$46.2B
| $569K | ﹤0.01% |
1,445
-695
| -32% | -$274K |
|
1049
Occidental Petroleum
OXY
$45.2B
| $568K | ﹤0.01% |
8,740
-11
| -0.1% | -$715 |
|
1050
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $564K | ﹤0.01% |
20,796
+5,580
| +37% | +$151K |
|