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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $322K | ﹤0.01% |
4,584
+4,334
| +1,734% | +$305K |
|
1227
FTI Consulting
FCN
$5.4B
| $322K | ﹤0.01% |
1,531
-19,006
| -93% | -$4M |
|
1228
Globe Life
GL
$11.5B
| $321K | ﹤0.01% |
2,762
-128
| -4% | -$14.9K |
|
1229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $321K | ﹤0.01% |
2,804
-65
| -2% | -$7.45K |
|
1230
Open Text
OTEX
$8.96B
| $320K | ﹤0.01% |
8,246
+266
| +3% | +$10.3K |
|
1231
BorgWarner
BWA
$9.6B
| $320K | ﹤0.01% |
9,212
-153,759
| -94% | -$5.34M |
|
1232
Bank of America Series L
BAC.PRL
$3.95B
| $320K | ﹤0.01% |
268
-30
| -10% | -$35.8K |
|
1233
Vanguard Communication Services ETF
VOX
$5.87B
| $319K | ﹤0.01% |
2,432
+36
| +2% | +$4.72K |
|
1234
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $318K | ﹤0.01% |
+13,824
| New | +$318K |
|
1235
Crane Co
CR
$10.7B
| $317K | ﹤0.01% |
2,346
+7
| +0.3% | +$946 |
|
1236
Cohu
COHU
$992M
| $315K | ﹤0.01% |
9,460
-54
| -0.6% | -$1.8K |
|
1237
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $313K | ﹤0.01% |
6,741
-500
| -7% | -$23.2K |
|
1238
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $313K | ﹤0.01% |
9,152
-3,387
| -27% | -$116K |
|
1239
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $313K | ﹤0.01% |
11,917
-2,390
| -17% | -$62.7K |
|
1240
SM Energy
SM
$3.13B
| $312K | ﹤0.01% |
6,250
| – | – |
|
1241
Vicor
VICR
$2.29B
| $309K | ﹤0.01% |
8,080
| – | – |
|
1242
Western Union
WU
$2.74B
| $308K | ﹤0.01% |
22,047
+17
| +0.1% | +$238 |
|
1243
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $308K | ﹤0.01% |
10,851
+2,569
| +31% | +$73K |
|
1244
Carpenter Technology
CRS
$12.1B
| $307K | ﹤0.01% |
+4,300
| New | +$307K |
|
1245
Ryder
R
$7.73B
| $306K | ﹤0.01% |
2,545
-5
| -0.2% | -$601 |
|
1246
iShares Silver Trust
SLV
$20.4B
| $304K | ﹤0.01% |
13,356
-632
| -5% | -$14.4K |
|
1247
Atmos Energy
ATO
$26.7B
| $304K | ﹤0.01% |
2,554
+40
| +2% | +$4.76K |
|
1248
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $303K | ﹤0.01% |
3,986
+42
| +1% | +$3.19K |
|
1249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $303K | ﹤0.01% |
5,162
+9
| +0.2% | +$528 |
|
1250
Arm
ARM
$164B
| $302K | ﹤0.01% |
+2,420
| New | +$302K |
|