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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $216K | ﹤0.01% |
4,734
+447
| +10% | +$20.4K |
|
1377
Scotiabank
BNS
$79.4B
| $216K | ﹤0.01% |
4,166
-4,620
| -53% | -$239K |
|
1378
Boot Barn
BOOT
$5.74B
| $216K | ﹤0.01% |
+2,266
| New | +$216K |
|
1379
Tapestry
TPR
$22.2B
| $216K | ﹤0.01% |
+4,540
| New | +$216K |
|
1380
Meritage Homes
MTH
$5.7B
| $215K | ﹤0.01% |
+2,456
| New | +$215K |
|
1381
Coca-Cola Femsa
KOF
$18.1B
| $215K | ﹤0.01% |
+2,208
| New | +$215K |
|
1382
Cheniere Energy
CQP
$25.7B
| $214K | ﹤0.01% |
4,334
| – | – |
|
1383
Performance Food Group
PFGC
$16.4B
| $213K | ﹤0.01% |
+2,856
| New | +$213K |
|
1384
Viatris
VTRS
$12B
| $213K | ﹤0.01% |
17,848
-549
| -3% | -$6.56K |
|
1385
Applied Industrial Technologies
AIT
$10.1B
| $213K | ﹤0.01% |
+1,076
| New | +$213K |
|
1386
Peloton Interactive
PTON
$3.16B
| $212K | ﹤0.01% |
49,581
+12,579
| +34% | +$53.9K |
|
1387
American Airlines Group
AAL
$8.54B
| $212K | ﹤0.01% |
13,786
-5,030
| -27% | -$77.2K |
|
1388
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $211K | ﹤0.01% |
1,971
-129
| -6% | -$13.8K |
|
1389
Shift4
FOUR
$5.94B
| $210K | ﹤0.01% |
3,171
+11
| +0.3% | +$727 |
|
1390
iShares Select U.S. REIT ETF
ICF
$1.93B
| $209K | ﹤0.01% |
3,618
| – | – |
|
1391
Alcoa
AA
$8.23B
| $208K | ﹤0.01% |
6,153
-75
| -1% | -$2.53K |
|
1392
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $207K | ﹤0.01% |
2,371
+136
| +6% | +$11.9K |
|
1393
Traeger
COOK
$177M
| $205K | ﹤0.01% |
80,929
-18
| -0% | -$46 |
|
1394
Pinterest
PINS
$23.5B
| $205K | ﹤0.01% |
5,902
-782
| -12% | -$27.1K |
|
1395
Sanofi
SNY
$115B
| $204K | ﹤0.01% |
+4,205
| New | +$204K |
|
1396
Oil-Dri
ODC
$969M
| $204K | ﹤0.01% |
+5,480
| New | +$204K |
|
1397
IAC Inc
IAC
$2.92B
| $204K | ﹤0.01% |
4,663
| – | – |
|
1398
Carlisle Companies
CSL
$16.9B
| $204K | ﹤0.01% |
+520
| New | +$204K |
|
1399
CareTrust REIT
CTRE
$7.57B
| $203K | ﹤0.01% |
+8,342
| New | +$203K |
|
1400
Liberty Broadband Class C
LBRDK
$8.69B
| $203K | ﹤0.01% |
3,545
+76
| +2% | +$4.35K |
|