William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
753
Reduced
665
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.8M |
| 2 |
Airbnb
ABNB
|
$49.7M |
| 3 |
Chewy
CHWY
|
$25.9M |
| 4 |
Unity
U
|
$24.9M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
General Dynamics
GD
|
$33.6M |
| 4 |
Ecolab
ECL
|
$30.2M |
| 5 |
Johnson & Johnson
JNJ
|
$19.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
