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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $48.7M | 0.15% |
422,368
+34,878
| +9% | +$4.02M |
|
127
McCormick & Company Non-Voting
MKC
$19B
| $45.4M | 0.14% |
591,156
-84,174
| -12% | -$6.47M |
|
128
CME Group
CME
$94.4B
| $45.1M | 0.14% |
209,453
+2,683
| +1% | +$578K |
|
129
Texas Instruments
TXN
$171B
| $44.7M | 0.14% |
256,424
-3,115
| -1% | -$543K |
|
130
Generac Holdings
GNRC
$10.6B
| $44.7M | 0.14% |
354,036
+76,890
| +28% | +$9.7M |
|
131
Neogen
NEOG
$1.25B
| $44.3M | 0.14% |
2,808,924
-411,942
| -13% | -$6.5M |
|
132
Bank of America
BAC
$369B
| $43.9M | 0.14% |
1,158,497
-10,528
| -0.9% | -$399K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $43.8M | 0.14% |
69
| – | – |
|
134
Caterpillar
CAT
$198B
| $43.1M | 0.14% |
117,623
-4,858
| -4% | -$1.78M |
|
135
Gartner
IT
$18.6B
| $42.2M | 0.13% |
88,549
-4,176
| -5% | -$1.99M |
|
136
Marvell Technology
MRVL
$54.6B
| $41.3M | 0.13% |
582,875
+13,231
| +2% | +$938K |
|
137
West Pharmaceutical
WST
$18B
| $40.3M | 0.13% |
101,866
+1,170
| +1% | +$463K |
|
138
Tesla
TSLA
$1.13T
| $40.2M | 0.13% |
228,783
-871
| -0.4% | -$153K |
|
139
Advanced Micro Devices
AMD
$245B
| $40.1M | 0.13% |
222,081
+16,033
| +8% | +$2.89M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $40M | 0.13% |
152,551
+946
| +0.6% | +$248K |
|
141
Blackrock
BLK
$170B
| $39.7M | 0.12% |
47,602
+148
| +0.3% | +$123K |
|
142
Amgen
AMGN
$153B
| $38.6M | 0.12% |
135,701
+21,970
| +19% | +$6.25M |
|
143
Honeywell
HON
$136B
| $38.4M | 0.12% |
187,189
-9,024
| -5% | -$1.85M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.2M | 0.12% |
207,511
+1,549
| +0.8% | +$277K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $37.1M | 0.12% |
66,768
+2,659
| +4% | +$1.48M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $36.6M | 0.12% |
675,610
-188,760
| -22% | -$10.2M |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.4M | 0.11% |
491,042
+16,524
| +3% | +$1.23M |
|
148
Nike
NKE
$109B
| $35.7M | 0.11% |
379,806
+14,934
| +4% | +$1.4M |
|
149
Micron Technology
MU
$147B
| $35.5M | 0.11% |
301,035
-14
| -0% | -$1.65K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $34.8M | 0.11% |
205,203
+23,957
| +13% | +$4.06M |
|