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 | |
|---|---|---|---|---|---|---|
1051
Evergy
EVRG
$16.7B
| $564K | ﹤0.01% |
10,571
+443
| +4% | +$23.6K |
|
1052
Citizens Financial Group
CFG
$22.3B
| $564K | ﹤0.01% |
15,541
-5,094
| -25% | -$185K |
|
1053
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $560K | ﹤0.01% |
22,128
-2,334
| -10% | -$59.1K |
|
1054
Braze
BRZE
$3.45B
| $560K | ﹤0.01% |
12,645
+3,431
| +37% | +$152K |
|
1055
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $557K | ﹤0.01% |
14,385
-6,045
| -30% | -$234K |
|
1056
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $554K | ﹤0.01% |
21,588
-24,630
| -53% | -$632K |
|
1057
Manulife Financial
MFC
$53.8B
| $552K | ﹤0.01% |
22,100
-1,759
| -7% | -$44K |
|
|
BELFB
1058
Bel Fuse Class B
BELFB
$1.82B
| $552K | ﹤0.01% |
9,150
| – | – |
|
|
PARA
1059
DELISTED
Paramount Global Class B
PARA
| $551K | ﹤0.01% |
46,838
-3,549
| -7% | -$41.8K |
|
|
SLN
1060
Silence Therapeutics
SLN
$225M
| $549K | ﹤0.01% |
25,432
-116
| -0.5% | -$2.51K |
|
1061
VanEck Pharmaceutical ETF
PPH
$630M
| $546K | ﹤0.01% |
6,017
+2,894
| +93% | +$262K |
|
1062
Tyson Foods
TSN
$19.6B
| $544K | ﹤0.01% |
9,255
+76
| +0.8% | +$4.46K |
|
1063
Confluent
CFLT
$6.79B
| $543K | ﹤0.01% |
17,800
+3,501
| +24% | +$107K |
|
1064
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $543K | ﹤0.01% |
15,888
+605
| +4% | +$20.7K |
|
1065
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $543K | ﹤0.01% |
11,371
| – | – |
|
1066
iShares Exponential Technologies ETF
XT
$3.57B
| $540K | ﹤0.01% |
9,055
| – | – |
|
1067
Emcor
EME
$28.3B
| $540K | ﹤0.01% |
1,541
+363
| +31% | +$127K |
|
1068
Baker Hughes
BKR
$46.1B
| $538K | ﹤0.01% |
16,068
-418
| -3% | -$14K |
|
1069
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $536K | ﹤0.01% |
10,695
+539
| +5% | +$27K |
|
1070
HealthEquity
HQY
$7.92B
| $536K | ﹤0.01% |
6,566
-3,292
| -33% | -$269K |
|
1071
AptarGroup
ATR
$8.97B
| $535K | ﹤0.01% |
3,715
-430
| -10% | -$61.9K |
|
1072
CNO Financial Group
CNO
$3.82B
| $527K | ﹤0.01% |
19,189
+399
| +2% | +$11K |
|
1073
Greif
GEF
$3.57B
| $525K | ﹤0.01% |
7,605
+13
| +0.2% | +$898 |
|
1074
Mitsubishi UFJ Financial
MUFG
$177B
| $523K | ﹤0.01% |
51,081
-643
| -1% | -$6.58K |
|
1075
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $520K | ﹤0.01% |
18,334
| – | – |
|