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 | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.76B
| $5.27M | 0.02% |
23,382
-4,091
| -15% | -$923K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.02% |
236,398
-21,196
| -8% | -$471K |
|
428
TSMC
TSM
$1.34T
| $5.21M | 0.02% |
59,961
-1,090
| -2% | -$94.7K |
|
429
Thermon Group Holdings
THR
$821M
| $5.16M | 0.02% |
187,976
-5,324
| -3% | -$146K |
|
430
Littelfuse
LFUS
$6.55B
| $5.16M | 0.02% |
20,855
-357
| -2% | -$88.3K |
|
431
QuidelOrtho
QDEL
$1.94B
| $5.13M | 0.02% |
70,282
-4,037
| -5% | -$295K |
|
432
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.08M | 0.02% |
49,433
+2,765
| +6% | +$284K |
|
433
Nucor
NUE
$32.8B
| $5.06M | 0.02% |
32,392
-1,262
| -4% | -$197K |
|
434
Applovin
APP
$193B
| $5.05M | 0.02% |
+126,413
| New | +$5.05M |
|
435
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $5.01M | 0.02% |
47,319
-662
| -1% | -$70.2K |
|
436
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
| $4.96M | 0.02% |
69,566
+2,463
| +4% | +$176K |
|
437
Take-Two Interactive
TTWO
$45.5B
| $4.96M | 0.02% |
35,329
-162
| -0.5% | -$22.7K |
|
438
EnerSys
ENS
$3.93B
| $4.93M | 0.02% |
52,074
-5
| -0% | -$473 |
|
439
Warner Music
WMG
$17.4B
| $4.92M | 0.02% |
156,836
-2,418
| -2% | -$75.9K |
|
440
iShares MSCI India ETF
INDA
$9.39B
| $4.92M | 0.02% |
111,362
-100
| -0.1% | -$4.42K |
|
441
Xylem
XYL
$33.7B
| $4.87M | 0.02% |
53,503
-626
| -1% | -$57K |
|
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.86M | 0.02% |
161,463
-965
| -0.6% | -$29K |
|
443
Mercury Systems
MRCY
$4.2B
| $4.84M | 0.02% |
130,607
-16,784
| -11% | -$623K |
|
444
Floor & Decor
FND
$9.32B
| $4.83M | 0.02% |
53,417
-1,312
| -2% | -$119K |
|
445
Jamf
JAMF
$1.28B
| $4.81M | 0.02% |
272,283
+14,332
| +6% | +$253K |
|
446
Texas Pacific Land
TPL
$21.3B
| $4.8M | 0.02% |
7,899
-15
| -0.2% | -$9.12K |
|
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.78M | 0.02% |
53,946
-933
| -2% | -$82.6K |
|
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.75M | 0.02% |
191,990
-2,368
| -1% | -$58.5K |
|
449
Republic Services
RSG
$71.4B
| $4.72M | 0.02% |
33,097
-1,396
| -4% | -$199K |
|
450
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.71M | 0.02% |
91,348
+263
| +0.3% | +$13.6K |
|