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 | |
|---|---|---|---|---|---|---|
|
151
Flywire
FLYW
$1.59B
| $33.7M | 0.11% |
1,357,536
-1,098,801
| -45% | -$27.3M |
|
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $33.7M | 0.11% |
966,461
+237,950
| +33% | +$8.29M |
|
153
Boeing
BA
$174B
| $33.1M | 0.1% |
171,708
-35,099
| -17% | -$6.77M |
|
154
Ulta Beauty
ULTA
$23.1B
| $33.1M | 0.1% |
63,281
+1,766
| +3% | +$923K |
|
155
Fortive
FTV
$16.2B
| $33M | 0.1% |
383,677
-3,294
| -0.9% | -$283K |
|
156
CVS Health
CVS
$93.6B
| $32.9M | 0.1% |
412,807
-48,714
| -11% | -$3.89M |
|
157
SPDR Gold Trust
GLD
$112B
| $32.9M | 0.1% |
159,747
+6,321
| +4% | +$1.3M |
|
158
Oracle
ORCL
$654B
| $32.5M | 0.1% |
258,411
+26,255
| +11% | +$3.3M |
|
159
Cisco
CSCO
$264B
| $31.9M | 0.1% |
638,298
-31,252
| -5% | -$1.56M |
|
160
HEICO
HEI
$44.8B
| $31.7M | 0.1% |
166,165
-175
| -0.1% | -$33.4K |
|
161
Descartes Systems
DSGX
$9.26B
| $31.5M | 0.1% |
344,492
+15,554
| +5% | +$1.42M |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31M | 0.1% |
404,151
+38,152
| +10% | +$2.93M |
|
163
Gilead Sciences
GILD
$143B
| $30.7M | 0.1% |
418,477
-50,963
| -11% | -$3.73M |
|
164
GE Aerospace
GE
$296B
| $30.6M | 0.1% |
218,399
+12,012
| +6% | +$1.68M |
|
165
Phillips 66
PSX
$53.2B
| $30.6M | 0.1% |
187,152
+8,102
| +5% | +$1.32M |
|
166
Portillo's
PTLO
$490M
| $30.3M | 0.1% |
2,135,768
-363,148
| -15% | -$5.15M |
|
167
Dynavax Technologies
DVAX
$1.18B
| $29.8M | 0.09% |
2,401,784
-7,431
| -0.3% | -$92.2K |
|
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $29.7M | 0.09% |
557,127
+35,141
| +7% | +$1.87M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $29.6M | 0.09% |
70,911
+6,937
| +11% | +$2.9M |
|
170
Pfizer
PFE
$141B
| $29.2M | 0.09% |
1,050,934
-26,704
| -2% | -$741K |
|
171
Shopify
SHOP
$191B
| $28.7M | 0.09% |
371,735
+1,356
| +0.4% | +$105K |
|
172
Montrose Environmental
MEG
$1.07B
| $28.7M | 0.09% |
732,318
+170,924
| +30% | +$6.7M |
|
173
CDW
CDW
$22.2B
| $28.5M | 0.09% |
111,316
+8,586
| +8% | +$2.2M |
|
|
174
Samsara
IOT
$24B
| $28.2M | 0.09% |
744,929
+701,144
| +1,601% | +$26.5M |
|
175
Kenvue
KVUE
$35.7B
| $28.1M | 0.09% |
1,311,126
-103,426
| -7% | -$2.22M |
|