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 | |
|---|---|---|---|---|---|---|
1176
Certara
CERT
$1.75B
| $369K | ﹤0.01% |
20,616
-105,524
| -84% | -$1.89M |
|
1177
Skyworks Solutions
SWKS
$11.1B
| $367K | ﹤0.01% |
3,384
-48
| -1% | -$5.2K |
|
1178
Western Midstream Partners
WES
$14.6B
| $366K | ﹤0.01% |
10,300
+66
| +0.6% | +$2.35K |
|
1179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $363K | ﹤0.01% |
11,420
| – | – |
|
1180
Coca-Cola Europacific Partners
CCEP
$40.9B
| $363K | ﹤0.01% |
5,185
-21
| -0.4% | -$1.47K |
|
1181
ABM Industries
ABM
$2.87B
| $363K | ﹤0.01% |
8,127
+1
| +0% | +$45 |
|
1182
Enerpac Tool Group
EPAC
$2.33B
| $362K | ﹤0.01% |
10,160
| – | – |
|
1183
VistaGen Therapeutics
VTGN
$107M
| $362K | ﹤0.01% |
68,466
-19,580
| -22% | -$103K |
|
1184
Equinor
EQNR
$61.1B
| $361K | ﹤0.01% |
13,360
+2,325
| +21% | +$62.8K |
|
1185
Pinduoduo
PDD
$178B
| $361K | ﹤0.01% |
3,102
+798
| +35% | +$92.8K |
|
1186
CMS Energy
CMS
$21.5B
| $361K | ﹤0.01% |
5,976
-29
| -0.5% | -$1.75K |
|
1187
Tanger
SKT
$3.91B
| $360K | ﹤0.01% |
12,196
+111
| +0.9% | +$3.28K |
|
1188
Virtu Financial
VIRT
$3.14B
| $359K | ﹤0.01% |
17,510
-5,729
| -25% | -$118K |
|
1189
AB InBev
BUD
$115B
| $359K | ﹤0.01% |
5,908
-385
| -6% | -$23.4K |
|
1190
United Therapeutics
UTHR
$18.3B
| $359K | ﹤0.01% |
1,562
+29
| +2% | +$6.66K |
|
1191
Veracyte
VCYT
$2.51B
| $357K | ﹤0.01% |
16,128
-555
| -3% | -$12.3K |
|
1192
iShares US Home Construction ETF
ITB
$3.33B
| $355K | ﹤0.01% |
3,065
+131
| +4% | +$15.2K |
|
1193
Flex
FLEX
$21.6B
| $354K | ﹤0.01% |
12,378
-2,875
| -19% | -$82.3K |
|
1194
Zscaler
ZS
$44.6B
| $353K | ﹤0.01% |
1,830
-76
| -4% | -$14.6K |
|
1195
Invitation Homes
INVH
$18.8B
| $352K | ﹤0.01% |
9,890
-852
| -8% | -$30.3K |
|
1196
A.O. Smith
AOS
$10.4B
| $352K | ﹤0.01% |
3,930
-560
| -12% | -$50.1K |
|
1197
Albertsons Companies
ACI
$10.5B
| $350K | ﹤0.01% |
16,346
-29,710
| -65% | -$637K |
|
1198
Ameren
AEE
$27.1B
| $350K | ﹤0.01% |
4,731
+252
| +6% | +$18.6K |
|
1199
AerCap
AER
$22.1B
| $347K | ﹤0.01% |
3,987
-123
| -3% | -$10.7K |
|
1200
Thomson Reuters
TRI
$78.2B
| $346K | ﹤0.01% |
2,220
+216
| +11% | +$33.7K |
|