William Blair & Company Portfolio holdings
AUM
$36B
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
+$31.8B
(+8.5%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
724
Reduced
717
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 | |
|---|---|---|---|---|---|---|
1851
Inseego
INSG
$193M
| – | – |
-22,500
| Closed | -$4.95K |
|
1852
IPG Photonics
IPGP
$3.38B
| – | – |
-2,515
| Closed | -$273K |
|
1853
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
| – | – |
-1,276
| Closed | -$25.8K |
|
1854
WK Kellogg Co
KLG
$1.98B
| – | – |
-10,481
| Closed | -$138K |
|
1855
Lakeland Industries
LAKE
$140M
| – | – |
-17,469
| Closed | -$324K |
|
1856
LGI Homes
LGIH
$1.45B
| – | – |
-1,591
| Closed | -$212K |
|
1857
ManpowerGroup
MAN
$1.88B
| – | – |
-4,330
| Closed | -$344K |
|
1858
Amplify Alternative Harvest ETF
MJ
$180M
| – | – |
-464
| Closed | -$1.5K |
|