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 | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$13.8B
| $518K | ﹤0.01% |
7,692
-470
| -6% | -$31.7K |
|
1077
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $518K | ﹤0.01% |
10,895
| – | – |
|
1078
Lamb Weston
LW
$7.86B
| $517K | ﹤0.01% |
4,850
-160
| -3% | -$17K |
|
1079
Corpay
CPAY
$21.9B
| $516K | ﹤0.01% |
1,673
+521
| +45% | +$161K |
|
1080
Textron
TXT
$14.6B
| $515K | ﹤0.01% |
5,364
+326
| +6% | +$31.3K |
|
1081
Axalta
AXTA
$6.8B
| $512K | ﹤0.01% |
14,902
+2,339
| +19% | +$80.4K |
|
1082
Wayfair
W
$11.4B
| $512K | ﹤0.01% |
7,542
-100
| -1% | -$6.79K |
|
|
THW
1083
abrdn World Healthcare Fund
THW
$478M
| $512K | ﹤0.01% |
38,681
| – | – |
|
1084
Vodafone
VOD
$28.5B
| $511K | ﹤0.01% |
57,439
+26,603
| +86% | +$237K |
|
1085
Ventas
VTR
$31.5B
| $511K | ﹤0.01% |
11,727
-833
| -7% | -$36.3K |
|
1086
Avantor
AVTR
$8.71B
| $506K | ﹤0.01% |
19,807
-1,180
| -6% | -$30.2K |
|
1087
On Holding
ONON
$14.1B
| $502K | ﹤0.01% |
+14,197
| New | +$502K |
|
1088
Churchill Downs
CHDN
$6.88B
| $500K | ﹤0.01% |
4,040
| – | – |
|
1089
HSBC
HSBC
$238B
| $489K | ﹤0.01% |
12,424
+205
| +2% | +$8.07K |
|
1090
Dime Community Bancshares
DCOM
$1.34B
| $488K | ﹤0.01% |
25,324
| – | – |
|
1091
H.B. Fuller
FUL
$3.35B
| $487K | ﹤0.01% |
6,110
+28
| +0.5% | +$2.23K |
|
1092
MP Materials
MP
$11.2B
| $485K | ﹤0.01% |
33,882
-20,842
| -38% | -$298K |
|
|
ACCD
1093
DELISTED
Accolade, Inc. Common Stock
ACCD
| $483K | ﹤0.01% |
46,109
-1,847
| -4% | -$19.4K |
|
1094
Amicus Therapeutics
FOLD
$2.48B
| $483K | ﹤0.01% |
41,017
+102
| +0.2% | +$1.2K |
|
1095
Liberty Media Series C
FWONK
$25B
| $482K | ﹤0.01% |
7,351
-955
| -11% | -$62.6K |
|
1096
iShares US Industrials ETF
IYJ
$1.68B
| $481K | ﹤0.01% |
3,829
+165
| +5% | +$20.7K |
|
1097
MPLX
MPLX
$51.7B
| $476K | ﹤0.01% |
11,452
+54
| +0.5% | +$2.24K |
|
1098
ThredUp
TDUP
$1.33B
| $474K | ﹤0.01% |
236,800
+207,300
| +703% | +$415K |
|
1099
Casey's General Stores
CASY
$20.6B
| $473K | ﹤0.01% |
1,486
-47
| -3% | -$15K |
|
1100
InterDigital
IDCC
$8.35B
| $466K | ﹤0.01% |
4,379
+299
| +7% | +$31.8K |
|