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 | |
|---|---|---|---|---|---|---|
1201
Noble Corp
NE
$4.85B
| $345K | ﹤0.01% |
7,119
| – | – |
|
1202
iShares US Consumer Staples ETF
IYK
$1.34B
| $344K | ﹤0.01% |
5,093
+32
| +0.6% | +$2.16K |
|
1203
iShares US Energy ETF
IYE
$1.16B
| $343K | ﹤0.01% |
6,946
-1,089
| -14% | -$53.8K |
|
1204
MGE Energy Inc
MGEE
$3.14B
| $342K | ﹤0.01% |
4,350
| – | – |
|
1205
Duluth Holdings
DLTH
$133M
| $342K | ﹤0.01% |
69,859
-5,000
| -7% | -$24.5K |
|
1206
Kosmos Energy
KOS
$827M
| $341K | ﹤0.01% |
57,269
| – | – |
|
1207
Hims & Hers Health
HIMS
$11.7B
| $341K | ﹤0.01% |
22,048
-80,333
| -78% | -$1.24M |
|
1208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $340K | ﹤0.01% |
7,539
+1,437
| +24% | +$64.8K |
|
1209
Spotify
SPOT
$142B
| $338K | ﹤0.01% |
1,280
-1,005
| -44% | -$265K |
|
1210
Steel Dynamics
STLD
$19.7B
| $338K | ﹤0.01% |
2,278
+20
| +0.9% | +$2.97K |
|
1211
iShares Global Healthcare ETF
IXJ
$3.89B
| $336K | ﹤0.01% |
3,610
+128
| +4% | +$11.9K |
|
1212
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $336K | ﹤0.01% |
9,145
| – | – |
|
1213
Celanese
CE
$5.13B
| $336K | ﹤0.01% |
1,952
-136
| -7% | -$23.4K |
|
1214
SPDR NYSE Technology ETF
XNTK
$1.32B
| $335K | ﹤0.01% |
1,838
+1
| +0.1% | +$182 |
|
1215
First Trust Cloud Computing ETF
SKYY
$3.25B
| $335K | ﹤0.01% |
3,502
-199
| -5% | -$19K |
|
1216
Vital Farms
VITL
$2.17B
| $333K | ﹤0.01% |
+14,302
| New | +$333K |
|
1217
Sweetgreen
SG
$1.03B
| $332K | ﹤0.01% |
13,140
+2,774
| +27% | +$70.1K |
|
1218
Invesco Large Cap Growth ETF
PWB
$1.62B
| $332K | ﹤0.01% |
3,713
| – | – |
|
1219
Lincoln National
LNC
$7.99B
| $330K | ﹤0.01% |
10,339
-235
| -2% | -$7.5K |
|
1220
NextNav
NN
$2.28B
| $329K | ﹤0.01% |
50,000
+10,000
| +25% | +$65.8K |
|
1221
Comerica
CMA
$8.93B
| $329K | ﹤0.01% |
5,982
-59
| -1% | -$3.24K |
|
1222
Blackstone Secured Lending
BXSL
$6.63B
| $326K | ﹤0.01% |
+10,467
| New | +$326K |
|
1223
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $326K | ﹤0.01% |
3,920
-1,000
| -20% | -$83.1K |
|
1224
Portland General Electric
POR
$4.65B
| $326K | ﹤0.01% |
7,755
-1,369
| -15% | -$57.5K |
|
1225
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $325K | ﹤0.01% |
1,740
| – | – |
|