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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$50.3B
| $5.88M | 0.02% |
41,501
+1,332
| +3% | +$189K |
|
402
LPL Financial
LPLA
$27.2B
| $5.86M | 0.02% |
24,657
+11,646
| +90% | +$2.77M |
|
403
Wolfspeed
WOLF
$285M
| $5.84M | 0.02% |
153,150
+35,756
| +30% | +$1.36M |
|
404
Southern Company
SO
$100B
| $5.8M | 0.02% |
89,585
-1,360
| -1% | -$88K |
|
405
Crown Castle
CCI
$40.9B
| $5.79M | 0.02% |
62,924
-125,164
| -67% | -$11.5M |
|
406
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $5.78M | 0.02% |
226,856
+114,161
| +101% | +$2.91M |
|
407
Comcast
CMCSA
$124B
| $5.73M | 0.02% |
129,245
-86,106
| -40% | -$3.82M |
|
408
BorgWarner
BWA
$9.45B
| $5.72M | 0.02% |
141,769
-17,767
| -11% | -$717K |
|
409
Broadridge
BR
$29.7B
| $5.72M | 0.02% |
31,959
-554
| -2% | -$99.2K |
|
410
Agilon Health
AGL
$477M
| $5.71M | 0.02% |
321,594
+165,586
| +106% | +$2.94M |
|
411
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.7M | 0.02% |
241,782
+30,705
| +15% | +$724K |
|
412
Freeport-McMoran
FCX
$63B
| $5.61M | 0.02% |
150,319
-1,010
| -0.7% | -$37.7K |
|
413
iShares Biotechnology ETF
IBB
$5.73B
| $5.59M | 0.02% |
45,747
-218
| -0.5% | -$26.7K |
|
414
Ares Management
ARES
$38.7B
| $5.57M | 0.02% |
54,114
-1,296
| -2% | -$133K |
|
415
iShares S&P 500 Value ETF
IVE
$41B
| $5.51M | 0.02% |
35,838
+4,438
| +14% | +$683K |
|
|
UCB
416
United Community Banks, Inc.
UCB
$4.02B
| $5.5M | 0.02% |
+216,470
| New | +$5.5M |
|
417
GE HealthCare
GEHC
$35.7B
| $5.46M | 0.02% |
80,222
-5,624
| -7% | -$383K |
|
418
Dropbox
DBX
$8.42B
| $5.42M | 0.02% |
198,941
+1,301
| +0.7% | +$35.4K |
|
419
Alerian MLP ETF
AMLP
$10.5B
| $5.41M | 0.02% |
128,298
+1,650
| +1% | +$69.6K |
|
420
Travelers Companies
TRV
$61.8B
| $5.39M | 0.02% |
33,000
-4,324
| -12% | -$706K |
|
421
Energy Transfer Partners
ET
$58.9B
| $5.39M | 0.02% |
383,834
-15,997
| -4% | -$224K |
|
422
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.36M | 0.02% |
109,578
+1,481
| +1% | +$72.5K |
|
423
Monolithic Power Systems
MPWR
$41.4B
| $5.32M | 0.02% |
11,508
-10,369
| -47% | -$4.79M |
|
424
Suncor Energy
SU
$49.7B
| $5.31M | 0.02% |
154,551
+3,314
| +2% | +$114K |
|
425
Yum! Brands
YUM
$41.1B
| $5.28M | 0.02% |
42,297
+11,022
| +35% | +$1.38M |
|