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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Simpson Manufacturing
SSD
$7.84B
| – | – |
-1,840
| Closed | -$203K |
|
1952
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-440
| Closed | -$14K |
|
1953
Stock Yards Bancorp
SYBT
$2.35B
| – | – |
-4,533
| Closed | -$231K |
|
1954
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-1,212
| Closed | -$32K |
|
1955
Teleflex
TFX
$5.57B
| – | – |
-1,389
| Closed | -$558K |
|
1956
Thor Industries
THO
$5.73B
| – | – |
-3,926
| Closed | -$444K |
|
1957
Talphera
TLPH
$10.7M
| – | – |
-21,250
| Closed | -$29K |
|
1958
Upwork
UPWK
$2.16B
| – | – |
-7,688
| Closed | -$448K |
|
1959
Vimeo
VMEO
$689M
| – | – |
-9,184
| Closed | -$450K |
|
1960
VistaGen Therapeutics
VTGN
$110M
| – | – |
-12,200
| Closed | -$38K |
|