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 | |
|---|---|---|---|---|---|---|
1301
PPL Corp
PPL
$26.5B
| $261K | ﹤0.01% |
9,491
+92
| +1% | +$2.53K |
|
1302
OneSpaWorld
OSW
$2.33B
| $260K | ﹤0.01% |
19,665
-4,450
| -18% | -$58.9K |
|
1303
Gentex
GNTX
$6.24B
| $260K | ﹤0.01% |
7,195
-400
| -5% | -$14.4K |
|
1304
Ambarella
AMBA
$3.55B
| $260K | ﹤0.01% |
5,114
-28
| -0.5% | -$1.42K |
|
1305
Phillips Edison & Co
PECO
$4.5B
| $258K | ﹤0.01% |
7,205
| – | – |
|
1306
Vanguard Total International Bond ETF
BNDX
$68.6B
| $258K | ﹤0.01% |
5,245
-780
| -13% | -$38.4K |
|
1307
Sylvamo
SLVM
$1.77B
| $258K | ﹤0.01% |
4,177
-81
| -2% | -$5K |
|
1308
SentinelOne
S
$6.21B
| $257K | ﹤0.01% |
11,032
-10,525
| -49% | -$245K |
|
1309
OmniAb
OABI
$226M
| $257K | ﹤0.01% |
47,400
-1,960
| -4% | -$10.6K |
|
1310
APA Corp
APA
$8.23B
| $256K | ﹤0.01% |
+7,443
| New | +$256K |
|
1311
Rentokil
RTO
$12.9B
| $255K | ﹤0.01% |
8,473
-31,882
| -79% | -$961K |
|
|
PDCO
1312
DELISTED
Patterson Companies, Inc.
PDCO
| $255K | ﹤0.01% |
9,218
-213
| -2% | -$5.89K |
|
1313
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $254K | ﹤0.01% |
2,416
+773
| +47% | +$81.2K |
|
1314
Workiva
WK
$4.38B
| $254K | ﹤0.01% |
2,992
-310
| -9% | -$26.3K |
|
1315
RLI Corp
RLI
$6.11B
| $254K | ﹤0.01% |
3,416
+22
| +0.6% | +$1.63K |
|
1316
STMicroelectronics
STM
$23.4B
| $253K | ﹤0.01% |
5,840
+156
| +3% | +$6.75K |
|
1317
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $252K | ﹤0.01% |
3,305
| – | – |
|
1318
Roblox
RBLX
$92.2B
| $252K | ﹤0.01% |
6,605
+263
| +4% | +$10K |
|
1319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $252K | ﹤0.01% |
6,025
-488
| -7% | -$20.4K |
|
1320
Lithia Motors
LAD
$8.82B
| $251K | ﹤0.01% |
836
-51
| -6% | -$15.3K |
|
1321
Jazz Pharmaceuticals
JAZZ
$7.81B
| $251K | ﹤0.01% |
2,087
+10
| +0.5% | +$1.2K |
|
1322
iShares US Infrastructure ETF
IFRA
$3.01B
| $250K | ﹤0.01% |
5,774
+1,233
| +27% | +$53.5K |
|
1323
Power Integrations
POWI
$2.54B
| $250K | ﹤0.01% |
3,494
| – | – |
|
1324
Associated Banc-Corp
ASB
$4.35B
| $249K | ﹤0.01% |
11,577
-690
| -6% | -$14.8K |
|
1325
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $248K | ﹤0.01% |
+5,681
| New | +$248K |
|