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 | |
|---|---|---|---|---|---|---|
|
SQSP
1251
DELISTED
Squarespace, Inc.
SQSP
| $302K | ﹤0.01% |
8,300
| – | – |
|
1252
Carnival Corp
CCL
$44B
| $302K | ﹤0.01% |
18,461
-1,582
| -8% | -$25.9K |
|
1253
Toyota
TM
$258B
| $300K | ﹤0.01% |
+1,194
| New | +$300K |
|
1254
Reliance Steel & Aluminium
RS
$15.6B
| $300K | ﹤0.01% |
+897
| New | +$300K |
|
1255
Amdocs
DOX
$9.39B
| $300K | ﹤0.01% |
3,318
+59
| +2% | +$5.33K |
|
1256
Prospect Capital
PSEC
$1.29B
| $299K | ﹤0.01% |
54,195
-80
| -0.1% | -$442 |
|
1257
Cedar Fair
FUN
$2.2B
| $299K | ﹤0.01% |
7,128
-100
| -1% | -$4.19K |
|
1258
KB Home
KBH
$4.59B
| $298K | ﹤0.01% |
4,206
+56
| +1% | +$3.97K |
|
1259
Telefonica
TEF
$30.3B
| $295K | ﹤0.01% |
+66,876
| New | +$295K |
|
1260
Macy's
M
$4.67B
| $295K | ﹤0.01% |
14,749
+27
| +0.2% | +$540 |
|
1261
East-West Bancorp
EWBC
$15.1B
| $292K | ﹤0.01% |
3,691
+189
| +5% | +$15K |
|
1262
Carter's
CRI
$1.1B
| $291K | ﹤0.01% |
3,442
-3,900
| -53% | -$330K |
|
1263
Universal Health Services
UHS
$12.1B
| $291K | ﹤0.01% |
1,596
+19
| +1% | +$3.47K |
|
1264
CRH
CRH
$76.8B
| $290K | ﹤0.01% |
+3,366
| New | +$290K |
|
1265
Inogen
INGN
$231M
| $289K | ﹤0.01% |
35,845
-3,777
| -10% | -$30.5K |
|
1266
First American
FAF
$6.93B
| $288K | ﹤0.01% |
4,722
+24
| +0.5% | +$1.47K |
|
|
INFN
1267
DELISTED
Infinera Corporation Common Stock
INFN
| $286K | ﹤0.01% |
47,500
+3,800
| +9% | +$22.9K |
|
1268
Alamos Gold
AGI
$13.8B
| $286K | ﹤0.01% |
19,406
-17,802
| -48% | -$263K |
|
1269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $285K | ﹤0.01% |
7,409
-200
| -3% | -$7.7K |
|
1270
Steelcase
SCS
$1.95B
| $285K | ﹤0.01% |
21,765
+100
| +0.5% | +$1.31K |
|
1271
Haleon
HLN
$44.2B
| $284K | ﹤0.01% |
33,429
+17,877
| +115% | +$152K |
|
1272
Vertiv
VRT
$51.8B
| $284K | ﹤0.01% |
+3,475
| New | +$284K |
|
1273
Intellia Therapeutics
NTLA
$1.23B
| $284K | ﹤0.01% |
10,307
+57
| +0.6% | +$1.57K |
|
1274
Webster Financial
WBS
$10.3B
| $283K | ﹤0.01% |
5,567
+46
| +0.8% | +$2.34K |
|
1275
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $282K | ﹤0.01% |
6,659
-1,266
| -16% | -$53.7K |
|