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 | |
|---|---|---|---|---|---|---|
1151
Celsius Holdings
CELH
$14.9B
| $396K | ﹤0.01% |
+4,772
| New | +$396K |
|
1152
Scorpio Tankers
STNG
$2.97B
| $395K | ﹤0.01% |
+5,525
| New | +$395K |
|
1153
Sony
SONY
$174B
| $394K | ﹤0.01% |
22,955
-40,450
| -64% | -$694K |
|
1154
Clean Harbors
CLH
$12.8B
| $391K | ﹤0.01% |
1,940
+5
| +0.3% | +$1.01K |
|
1155
Timken Company
TKR
$5.51B
| $389K | ﹤0.01% |
4,449
-70
| -2% | -$6.12K |
|
1156
FirstEnergy
FE
$25.2B
| $386K | ﹤0.01% |
10,004
+636
| +7% | +$24.6K |
|
1157
Acuity Brands
AYI
$10.4B
| $386K | ﹤0.01% |
1,435
+48
| +3% | +$12.9K |
|
1158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $385K | ﹤0.01% |
47,230
-889
| -2% | -$7.25K |
|
1159
Sprouts Farmers Market
SFM
$13.5B
| $385K | ﹤0.01% |
5,970
+77
| +1% | +$4.97K |
|
1160
Aptiv
APTV
$18.2B
| $385K | ﹤0.01% |
4,832
-68
| -1% | -$5.42K |
|
1161
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $384K | ﹤0.01% |
8,472
-784
| -8% | -$35.5K |
|
1162
DT Midstream
DTM
$10.9B
| $382K | ﹤0.01% |
6,258
+243
| +4% | +$14.8K |
|
1163
EXL Service
EXLS
$7.13B
| $381K | ﹤0.01% |
11,971
-46
| -0.4% | -$1.46K |
|
1164
Pan American Silver
PAAS
$15.5B
| $381K | ﹤0.01% |
25,235
-2,299
| -8% | -$34.7K |
|
1165
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $380K | ﹤0.01% |
4,639
+50
| +1% | +$4.1K |
|
1166
Spire
SR
$4.5B
| $380K | ﹤0.01% |
6,195
-76
| -1% | -$4.66K |
|
1167
Tilray
TLRY
$1.16B
| $380K | ﹤0.01% |
153,789
-4,500
| -3% | -$11.1K |
|
1168
Invesco Senior Loan ETF
BKLN
$6.88B
| $378K | ﹤0.01% |
17,889
+209
| +1% | +$4.42K |
|
1169
Brown-Forman Class B
BF.B
$13B
| $378K | ﹤0.01% |
7,329
-57
| -0.8% | -$2.94K |
|
1170
Bank of Hawaii
BOH
$2.74B
| $377K | ﹤0.01% |
6,049
-9
| -0.1% | -$562 |
|
1171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $372K | ﹤0.01% |
5,269
+394
| +8% | +$27.8K |
|
1172
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $372K | ﹤0.01% |
5,847
+16
| +0.3% | +$1.02K |
|
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $369K | ﹤0.01% |
5,209
+571
| +12% | +$40.5K |
|
1174
KeyCorp
KEY
$21B
| $369K | ﹤0.01% |
23,350
-17,032
| -42% | -$269K |
|
|
MTTR
1175
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $369K | ﹤0.01% |
163,247
+2,109
| +1% | +$4.77K |
|