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 | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.65B
| $6.76M | 0.03% |
92,228
+4,070
| +5% | +$298K |
|
377
Corning
GLW
$62B
| $6.64M | 0.03% |
217,925
-6,344
| -3% | -$193K |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.59M | 0.03% |
91,099
+926
| +1% | +$67K |
|
379
Citigroup
C
$179B
| $6.58M | 0.03% |
159,981
-12,721
| -7% | -$523K |
|
380
DuPont de Nemours
DD
$32.1B
| $6.57M | 0.03% |
88,039
+6,521
| +8% | +$486K |
|
381
Gogo Inc
GOGO
$1.39B
| $6.56M | 0.03% |
550,152
+7,138
| +1% | +$85.2K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $6.55M | 0.03% |
18,846
+581
| +3% | +$202K |
|
383
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $6.54M | 0.03% |
28,819
+933
| +3% | +$212K |
|
384
OptimizeRx
OPRX
$330M
| $6.51M | 0.03% |
836,498
-9,318
| -1% | -$72.5K |
|
385
Akamai
AKAM
$11.2B
| $6.51M | 0.03% |
61,081
| – | – |
|
386
TE Connectivity
TEL
$61.7B
| $6.46M | 0.02% |
52,316
-383
| -0.7% | -$47.3K |
|
387
Hershey
HSY
$38B
| $6.34M | 0.02% |
31,673
+2,074
| +7% | +$415K |
|
388
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.33M | 0.02% |
65,344
-2,598
| -4% | -$252K |
|
389
US Bancorp
USB
$76.8B
| $6.3M | 0.02% |
190,580
-4,264
| -2% | -$141K |
|
390
NeoGenomics
NEO
$1.02B
| $6.23M | 0.02% |
506,907
-9,762
| -2% | -$120K |
|
391
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.22M | 0.02% |
29,059
-2,542
| -8% | -$544K |
|
392
Wheaton Precious Metals
WPM
$47.5B
| $6.21M | 0.02% |
153,023
-8,491
| -5% | -$344K |
|
393
Weyerhaeuser
WY
$18.2B
| $6.1M | 0.02% |
199,098
-2,130
| -1% | -$65.3K |
|
394
CRISPR Therapeutics
CRSP
$4.88B
| $6.03M | 0.02% |
132,886
+1
| +0% | +$45 |
|
395
Jones Lang LaSalle
JLL
$14.5B
| $5.99M | 0.02% |
42,428
+1,836
| +5% | +$259K |
|
396
Sprott Physical Gold
PHYS
$13B
| $5.97M | 0.02% |
417,146
-37,030
| -8% | -$530K |
|
397
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $5.96M | 0.02% |
213,942
+9,506
| +5% | +$265K |
|
398
BILL Holdings
BILL
$5.17B
| $5.94M | 0.02% |
54,710
+8,372
| +18% | +$909K |
|
399
WillScot Mobile Mini Holdings
WSC
$4.16B
| $5.94M | 0.02% |
142,739
+7,477
| +6% | +$311K |
|
400
MetLife
MET
$52.7B
| $5.92M | 0.02% |
94,052
-7,315
| -7% | -$460K |
|