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 | |
|---|---|---|---|---|---|---|
1351
Camping World
CWH
$1.06B
| $229K | ﹤0.01% |
8,215
+44
| +0.5% | +$1.23K |
|
1352
Kemper
KMPR
$3.32B
| $228K | ﹤0.01% |
+3,681
| New | +$228K |
|
1353
Idacorp
IDA
$6.76B
| $227K | ﹤0.01% |
2,447
-362
| -13% | -$33.6K |
|
1354
American States Water
AWR
$2.82B
| $227K | ﹤0.01% |
3,145
| – | – |
|
1355
Alcon
ALC
$38.5B
| $227K | ﹤0.01% |
2,724
-663
| -20% | -$55.2K |
|
1356
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $226K | ﹤0.01% |
2,559
-565
| -18% | -$50K |
|
1357
Investors Title Co
ITIC
$467M
| $226K | ﹤0.01% |
1,384
| – | – |
|
1358
SPDR S&P Insurance ETF
KIE
$815M
| $225K | ﹤0.01% |
4,329
| – | – |
|
1359
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $225K | ﹤0.01% |
8,967
+5
| +0.1% | +$125 |
|
1360
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $224K | ﹤0.01% |
2,198
| – | – |
|
1361
iShares Convertible Bond ETF
ICVT
$2.85B
| $223K | ﹤0.01% |
2,790
+449
| +19% | +$35.8K |
|
1362
LKQ Corp
LKQ
$8.26B
| $223K | ﹤0.01% |
4,166
-611
| -13% | -$32.6K |
|
1363
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $222K | ﹤0.01% |
9,325
-288
| -3% | -$6.85K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
22,210
| – | – |
|
1365
Mobileye
MBLY
$11.3B
| $221K | ﹤0.01% |
6,870
-387
| -5% | -$12.4K |
|
1366
UBS Group
UBS
$127B
| $221K | ﹤0.01% |
7,187
+9
| +0.1% | +$276 |
|
1367
Schwab US REIT ETF
SCHH
$8.34B
| $221K | ﹤0.01% |
10,871
+1,519
| +16% | +$30.8K |
|
1368
Hormel Foods
HRL
$13.7B
| $220K | ﹤0.01% |
+6,301
| New | +$220K |
|
1369
Banco Santander
SAN
$148B
| $220K | ﹤0.01% |
45,395
-91,296
| -67% | -$442K |
|
1370
iShares Global 100 ETF
IOO
$7.12B
| $219K | ﹤0.01% |
2,445
-133
| -5% | -$11.9K |
|
1371
WD-40
WDFC
$2.85B
| $218K | ﹤0.01% |
862
-7
| -0.8% | -$1.77K |
|
1372
Global X Internet of Things ETF
SNSR
$225M
| $218K | ﹤0.01% |
6,008
+186
| +3% | +$6.74K |
|
1373
iShares MSCI Austria ETF
EWO
$107M
| $217K | ﹤0.01% |
10,000
| – | – |
|
1374
Viemed Healthcare
VMD
$256M
| $217K | ﹤0.01% |
23,000
| – | – |
|
1375
Amplify Mobile Payments ETF
IPAY
$270M
| $217K | ﹤0.01% |
4,115
-370
| -8% | -$19.5K |
|