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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.9B
| $8.77M | 0.03% |
99,330
+2,062
| +2% | +$182K |
|
327
Option Care Health
OPCH
$4.73B
| $8.73M | 0.03% |
269,860
+11,905
| +5% | +$385K |
|
328
Alibaba
BABA
$347B
| $8.65M | 0.03% |
99,742
+471
| +0.5% | +$40.9K |
|
329
Norfolk Southern
NSC
$61.7B
| $8.65M | 0.03% |
43,927
+76
| +0.2% | +$15K |
|
330
Palomar
PLMR
$3.27B
| $8.64M | 0.03% |
170,303
-17,110
| -9% | -$868K |
|
331
Novartis
NVS
$248B
| $8.63M | 0.03% |
84,691
-2,292
| -3% | -$233K |
|
332
3M
MMM
$81.2B
| $8.61M | 0.03% |
109,942
-4,246
| -4% | -$332K |
|
333
Ameriprise Financial
AMP
$46.7B
| $8.56M | 0.03% |
25,966
-385
| -1% | -$127K |
|
334
Waste Management
WM
$88B
| $8.5M | 0.03% |
55,771
+1,159
| +2% | +$177K |
|
335
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.47M | 0.03% |
223,100
-7,724
| -3% | -$293K |
|
336
Kraft Heinz
KHC
$31.6B
| $8.45M | 0.03% |
251,277
-158,888
| -39% | -$5.35M |
|
337
Ferguson
FERG
$45.3B
| $8.34M | 0.03% |
+50,717
| New | +$8.34M |
|
338
VanEck Gold Miners ETF
GDX
$20.1B
| $8.25M | 0.03% |
306,546
-2,902
| -0.9% | -$78.1K |
|
339
Bio-Techne
TECH
$8.36B
| $8.23M | 0.03% |
120,833
-762
| -0.6% | -$51.9K |
|
340
Marsh & McLennan
MMC
$98.8B
| $8.22M | 0.03% |
43,210
+5,835
| +16% | +$1.11M |
|
341
ASML
ASML
$316B
| $8.11M | 0.03% |
13,776
+360
| +3% | +$212K |
|
342
FirstService
FSV
$9.35B
| $8.09M | 0.03% |
55,600
-2,111
| -4% | -$307K |
|
343
Vanguard Small-Cap ETF
VB
$66.6B
| $8.07M | 0.03% |
42,699
-2,005
| -4% | -$379K |
|
344
VanEck Semiconductor ETF
SMH
$28.1B
| $8.07M | 0.03% |
55,639
+19,151
| +52% | +$2.78M |
|
345
QuinStreet
QNST
$929M
| $7.98M | 0.03% |
889,859
+12,522
| +1% | +$112K |
|
346
Humana
HUM
$36.9B
| $7.9M | 0.03% |
16,241
+445
| +3% | +$217K |
|
347
SPDR S&P Biotech ETF
XBI
$5.46B
| $7.86M | 0.03% |
107,668
-1,492
| -1% | -$109K |
|
348
Booking.com
BKNG
$181B
| $7.83M | 0.03% |
2,538
+28
| +1% | +$86.4K |
|
349
Global Payments
GPN
$21B
| $7.83M | 0.03% |
67,831
+22,180
| +49% | +$2.56M |
|
350
Old Dominion Freight Line
ODFL
$31.2B
| $7.75M | 0.03% |
37,860
+1,252
| +3% | +$256K |
|