William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
-$1.22B
(-4.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
674
Reduced
719
Closed
86
Top Buys
| 1 |
Kenvue
KVUE
|
+$27.9M |
| 2 |
CrowdStrike
CRWD
|
+$25.8M |
| 3 |
LegalZoom.com
LZ
|
+$23.7M |
| 4 |
CoStar Group
CSGP
|
+$19.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Insulet
PODD
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$24.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$20.6M |
| 5 |
Starbucks
SBUX
|
+$16.5M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $12.4M | 0.05% |
85,451
-13,536
| -14% | -$1.96M |
|
277
Altria Group
MO
$110B
| $12.2M | 0.05% |
290,901
+8,992
| +3% | +$378K |
|
278
Kinsale Capital Group
KNSL
$10.5B
| $12.2M | 0.05% |
29,402
-672
| -2% | -$278K |
|
279
KLA
KLAC
$120B
| $11.9M | 0.05% |
26,048
+1,608
| +7% | +$738K |
|
280
AppFolio
APPF
$10.3B
| $11.9M | 0.05% |
65,238
-918
| -1% | -$168K |
|
281
Shake Shack
SHAK
$3.93B
| $11.8M | 0.05% |
204,005
-985
| -0.5% | -$57.2K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.8M | 0.05% |
125,614
-1,226
| -1% | -$115K |
|
283
Technology Select Sector SPDR Fund
XLK
$84.6B
| $11.2M | 0.04% |
68,385
+2,577
| +4% | +$422K |
|
284
Halliburton
HAL
$18.6B
| $11.1M | 0.04% |
273,834
-220
| -0.1% | -$8.91K |
|
285
Applied Materials
AMAT
$129B
| $11.1M | 0.04% |
79,864
-11,972
| -13% | -$1.66M |
|
286
Grid Dynamics Holdings
GDYN
$665M
| $11M | 0.04% |
904,544
-31,398
| -3% | -$382K |
|
287
Equifax
EFX
$31.2B
| $11M | 0.04% |
60,071
+1,475
| +3% | +$270K |
|
288
Parker-Hannifin
PH
$96.3B
| $10.9M | 0.04% |
28,043
-553
| -2% | -$215K |
|
289
Dover
DOV
$24.4B
| $10.8M | 0.04% |
77,411
-326
| -0.4% | -$45.5K |
|
290
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.5M | 0.04% |
91,398
+1,371
| +2% | +$158K |
|
291
Waste Connections
WCN
$45.9B
| $10.5M | 0.04% |
78,128
+2,702
| +4% | +$363K |
|
292
Verra Mobility
VRRM
$3.9B
| $10.5M | 0.04% |
560,520
+210,664
| +60% | +$3.94M |
|
293
Medtronic
MDT
$119B
| $10.5M | 0.04% |
133,623
+29,359
| +28% | +$2.3M |
|
294
Schlumberger
SLB
$53.4B
| $10.4M | 0.04% |
178,146
+12,400
| +7% | +$723K |
|
295
Wells Fargo
WFC
$254B
| $10.3M | 0.04% |
252,949
-3,265
| -1% | -$133K |
|
296
Sealed Air
SEE
$4.86B
| $10.3M | 0.04% |
313,879
-19,245
| -6% | -$632K |
|
297
Kinder Morgan
KMI
$58.8B
| $10.3M | 0.04% |
621,903
-20,312
| -3% | -$337K |
|
298
Rivian
RIVN
$17B
| $10.3M | 0.04% |
424,144
+346,441
| +446% | +$8.41M |
|
299
Sherwin-Williams
SHW
$93.6B
| $10.3M | 0.04% |
40,200
-473
| -1% | -$121K |
|
300
Northrop Grumman
NOC
$83.3B
| $10.2M | 0.04% |
23,139
-1,056
| -4% | -$465K |
|