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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $7.71M | 0.03% |
44,021
+25
| +0.1% | +$4.38K |
|
352
GXO Logistics
GXO
$5.98B
| $7.69M | 0.03% |
131,068
+2,396
| +2% | +$141K |
|
353
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.67M | 0.03% |
155,976
-8,377
| -5% | -$412K |
|
354
Marathon Petroleum
MPC
$55.1B
| $7.62M | 0.03% |
50,380
-783
| -2% | -$118K |
|
355
Unity
U
$19.2B
| $7.59M | 0.03% |
241,842
+2,823
| +1% | +$88.6K |
|
356
ConocoPhillips
COP
$114B
| $7.52M | 0.03% |
62,797
+122
| +0.2% | +$14.6K |
|
357
Canadian National Railway
CNI
$59.5B
| $7.48M | 0.03% |
69,050
-974
| -1% | -$106K |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.35M | 0.03% |
32,793
+1,670
| +5% | +$374K |
|
359
Archer Daniels Midland
ADM
$29.9B
| $7.29M | 0.03% |
96,643
-13,334
| -12% | -$1.01M |
|
360
Chubb
CB
$111B
| $7.29M | 0.03% |
34,995
-3,243
| -8% | -$675K |
|
361
Invesco Water Resources ETF
PHO
$2.21B
| $7.26M | 0.03% |
136,499
+4,068
| +3% | +$216K |
|
362
Cheniere Energy
LNG
$51.3B
| $7.23M | 0.03% |
43,575
+332
| +0.8% | +$55.1K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.16M | 0.03% |
52,798
+5,993
| +13% | +$812K |
|
364
Canadian Pacific Kansas City
CP
$69.9B
| $7.04M | 0.03% |
94,632
-1,543
| -2% | -$115K |
|
365
AMN Healthcare
AMN
$806M
| $7.03M | 0.03% |
82,496
+128
| +0.2% | +$10.9K |
|
366
Constellation Brands
STZ
$25.8B
| $6.97M | 0.03% |
27,746
-3,335
| -11% | -$838K |
|
367
JB Hunt Transport Services
JBHT
$13.8B
| $6.92M | 0.03% |
36,707
-78
| -0.2% | -$14.7K |
|
|
AMK
368
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.88M | 0.03% |
274,157
-50,233
| -15% | -$1.26M |
|
369
Unilever
UL
$157B
| $6.87M | 0.03% |
139,021
-448
| -0.3% | -$22.1K |
|
370
Hubbell
HUBB
$23.2B
| $6.86M | 0.03% |
21,901
-663
| -3% | -$208K |
|
371
Chewy
CHWY
$17.4B
| $6.86M | 0.03% |
375,429
-25,877
| -6% | -$473K |
|
372
Sarepta Therapeutics
SRPT
$1.85B
| $6.83M | 0.03% |
56,365
+9,370
| +20% | +$1.14M |
|
373
Devon Energy
DVN
$21.9B
| $6.8M | 0.03% |
142,617
-20,478
| -13% | -$977K |
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.8M | 0.03% |
93,902
-415
| -0.4% | -$30K |
|
375
Church & Dwight Co
CHD
$23B
| $6.78M | 0.03% |
73,979
+590
| +0.8% | +$54.1K |
|