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 | |
|---|---|---|---|---|---|---|
1101
Cabaletta Bio
CABA
$159M
| $466K | ﹤0.01% |
27,300
+8,762
| +47% | +$149K |
|
1102
PVH
PVH
$3.93B
| $466K | ﹤0.01% |
3,311
+92
| +3% | +$12.9K |
|
1103
Blue Owl Capital
OBDC
$7.23B
| $464K | ﹤0.01% |
30,160
+346
| +1% | +$5.32K |
|
1104
Bain Capital Specialty
BCSF
$1B
| $464K | ﹤0.01% |
29,570
| – | – |
|
1105
iShares Morningstar Growth ETF
ILCG
$3B
| $462K | ﹤0.01% |
6,126
+444
| +8% | +$33.5K |
|
1106
CenterPoint Energy
CNP
$24.7B
| $461K | ﹤0.01% |
16,187
+833
| +5% | +$23.7K |
|
1107
Woodward
WWD
$14.4B
| $459K | ﹤0.01% |
2,981
| – | – |
|
1108
AutoNation
AN
$8.42B
| $454K | ﹤0.01% |
2,741
+405
| +17% | +$67.1K |
|
1109
Paycom
PAYC
$12.4B
| $453K | ﹤0.01% |
2,278
-289
| -11% | -$57.5K |
|
1110
CBRE Group
CBRE
$48.4B
| $452K | ﹤0.01% |
4,649
-1,371
| -23% | -$133K |
|
|
MRO
1111
DELISTED
Marathon Oil Corporation
MRO
| $444K | ﹤0.01% |
15,654
+812
| +5% | +$23K |
|
1112
Cellebrite
CLBT
$4.2B
| $443K | ﹤0.01% |
40,010
-413,139
| -91% | -$4.58M |
|
1113
MSC Industrial Direct
MSM
$5.1B
| $443K | ﹤0.01% |
4,561
+599
| +15% | +$58.1K |
|
1114
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $443K | ﹤0.01% |
19,701
+42
| +0.2% | +$943 |
|
1115
Entergy
ETR
$39.5B
| $442K | ﹤0.01% |
8,366
+2,292
| +38% | +$121K |
|
1116
Vistra
VST
$69.1B
| $440K | ﹤0.01% |
6,317
-1,107
| -15% | -$77.1K |
|
1117
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $439K | ﹤0.01% |
10,760
+921
| +9% | +$37.6K |
|
1118
Wynn Resorts
WYNN
$12.8B
| $438K | ﹤0.01% |
4,286
-14,044
| -77% | -$1.44M |
|
1119
Plains All American Pipeline
PAA
$12.2B
| $436K | ﹤0.01% |
24,838
| – | – |
|
1120
PTC
PTC
$24.8B
| $436K | ﹤0.01% |
2,308
+17
| +0.7% | +$3.21K |
|
1121
iShares US Treasury Bond ETF
GOVT
$28.2B
| $436K | ﹤0.01% |
19,134
-7,341
| -28% | -$167K |
|
1122
Golub Capital BDC
GBDC
$3.94B
| $435K | ﹤0.01% |
26,176
+100
| +0.4% | +$1.66K |
|
1123
Henry Schein
HSIC
$8.43B
| $435K | ﹤0.01% |
5,763
-1,484
| -20% | -$112K |
|
1124
Hayward Holdings
HAYW
$3.4B
| $428K | ﹤0.01% |
27,986
-695
| -2% | -$10.6K |
|
1125
Universal Display
OLED
$6.52B
| $428K | ﹤0.01% |
2,542
-16
| -0.6% | -$2.7K |
|