William Blair & Company Portfolio holdings
AUM
$36B
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
+$31.8B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
724
Reduced
717
Closed
82
Top Buys
| 1 |
Walmart
WMT
|
$101M |
| 2 |
Samsara
IOT
|
$26.5M |
| 3 |
Uber
UBER
|
$26M |
| 4 |
Procept Biorobotics
PRCT
|
$21.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $76.9M | 0.24% |
57,995
-70
| -0.1% | -$92.8K |
|
102
CrowdStrike
CRWD
$103B
| $76.1M | 0.24% |
237,403
+8,156
| +4% | +$2.61M |
|
103
IBM
IBM
$226B
| $75.8M | 0.24% |
396,751
+7,887
| +2% | +$1.51M |
|
104
Allstate
ALL
$53.3B
| $73M | 0.23% |
421,880
+83,273
| +25% | +$14.4M |
|
105
Novanta
NOVT
$3.97B
| $71.2M | 0.22% |
407,308
+18,421
| +5% | +$3.22M |
|
106
Wabtec
WAB
$32.7B
| $69M | 0.22% |
473,782
-8,266
| -2% | -$1.2M |
|
107
CarMax
KMX
$9.12B
| $68.6M | 0.22% |
787,028
+76,164
| +11% | +$6.63M |
|
108
Exxon Mobil
XOM
$478B
| $68.3M | 0.21% |
587,871
+20,814
| +4% | +$2.42M |
|
109
Automatic Data Processing
ADP
$121B
| $68.2M | 0.21% |
273,070
-9,927
| -4% | -$2.48M |
|
110
Booz Allen Hamilton
BAH
$13.3B
| $67.7M | 0.21% |
456,360
+11,735
| +3% | +$1.74M |
|
111
Walt Disney
DIS
$209B
| $67.2M | 0.21% |
549,133
-2,998
| -0.5% | -$367K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $67M | 0.21% |
838,784
+14,291
| +2% | +$1.14M |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.6M | 0.2% |
185,662
+18,127
| +11% | +$6.11M |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $62.2M | 0.2% |
1,237,349
+213,813
| +21% | +$10.8M |
|
115
Arista Networks
ANET
$173B
| $60.4M | 0.19% |
208,120
-3,350
| -2% | -$971K |
|
116
iShares Russell 3000 ETF
IWV
$16.5B
| $60.1M | 0.19% |
200,210
-7,920
| -4% | -$2.38M |
|
117
Vanguard Growth ETF
VUG
$185B
| $59.4M | 0.19% |
172,530
-177
| -0.1% | -$60.9K |
|
118
RB Global
RBA
$21.3B
| $58.6M | 0.18% |
769,637
+1,091
| +0.1% | +$83.1K |
|
119
W.W. Grainger
GWW
$48.5B
| $58.1M | 0.18% |
57,100
-2,070
| -3% | -$2.11M |
|
120
ResMed
RMD
$39.1B
| $57M | 0.18% |
288,061
+1,762
| +0.6% | +$349K |
|
121
Goldman Sachs
GS
$220B
| $56.9M | 0.18% |
136,231
+21,142
| +18% | +$8.83M |
|
122
Qualcomm
QCOM
$169B
| $56.3M | 0.18% |
332,356
+3,667
| +1% | +$621K |
|
123
Vanguard Total Stock Market ETF
VTI
$523B
| $53.4M | 0.17% |
205,565
-392
| -0.2% | -$102K |
|
124
Emerson Electric
EMR
$72.8B
| $52.4M | 0.16% |
461,895
+65,905
| +17% | +$7.47M |
|
125
LegalZoom.com
LZ
$1.96B
| $51.2M | 0.16% |
3,836,392
+195,512
| +5% | +$2.61M |
|