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 | |
|---|---|---|---|---|---|---|
1326
SAP
SAP
$303B
| $247K | ﹤0.01% |
+1,264
| New | +$247K |
|
1327
Fidus Investment
FDUS
$754M
| $245K | ﹤0.01% |
12,421
| – | – |
|
1328
MRC Global
MRC
$1.24B
| $245K | ﹤0.01% |
19,500
| – | – |
|
1329
Kforce
KFRC
$550M
| $244K | ﹤0.01% |
3,465
| – | – |
|
1330
Infosys
INFY
$70.4B
| $243K | ﹤0.01% |
13,546
-31,001
| -70% | -$556K |
|
1331
Canadian Natural Resources
CNQ
$64.9B
| $243K | ﹤0.01% |
+6,356
| New | +$243K |
|
1332
Flowserve
FLS
$7.35B
| $242K | ﹤0.01% |
5,298
| – | – |
|
1333
Cincinnati Financial
CINF
$23.8B
| $241K | ﹤0.01% |
1,943
-166
| -8% | -$20.6K |
|
1334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $241K | ﹤0.01% |
10,464
-4,545
| -30% | -$104K |
|
1335
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $239K | ﹤0.01% |
9,470
+1,279
| +16% | +$32.3K |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $238K | ﹤0.01% |
4,520
| – | – |
|
1337
ACV Auctions
ACVA
$1.8B
| $238K | ﹤0.01% |
12,691
+1,626
| +15% | +$30.5K |
|
1338
Kyndryl
KD
$7.49B
| $238K | ﹤0.01% |
10,926
-52
| -0.5% | -$1.13K |
|
1339
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $237K | ﹤0.01% |
3,630
| – | – |
|
1340
Fortis
FTS
$24.7B
| $236K | ﹤0.01% |
5,981
| – | – |
|
1341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $235K | ﹤0.01% |
5,715
| – | – |
|
1342
DaVita
DVA
$9.46B
| $235K | ﹤0.01% |
1,700
-750
| -31% | -$104K |
|
1343
First Horizon
FHN
$11.5B
| $233K | ﹤0.01% |
15,132
+99
| +0.7% | +$1.53K |
|
1344
Box
BOX
$4.74B
| $232K | ﹤0.01% |
8,180
-107,547
| -93% | -$3.05M |
|
1345
Federal Signal
FSS
$7.65B
| $231K | ﹤0.01% |
2,727
| – | – |
|
1346
Bank First Corp
BFC
$1.26B
| $231K | ﹤0.01% |
2,669
-29
| -1% | -$2.51K |
|
1347
Veru
VERU
$56.6M
| $231K | ﹤0.01% |
33,000
| – | – |
|
1348
Under Armour
UAA
$2.14B
| $230K | ﹤0.01% |
31,158
+8,950
| +40% | +$66.1K |
|
1349
Genpact
G
$7.49B
| $230K | ﹤0.01% |
6,978
+670
| +11% | +$22.1K |
|
1350
nVent Electric
NVT
$15.3B
| $229K | ﹤0.01% |
+3,039
| New | +$229K |
|