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 | |
|---|---|---|---|---|---|---|
451
Tactile Systems Technology
TCMD
$298M
| $4.68M | 0.02% |
333,220
-23,808
| -7% | -$335K |
|
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.65M | 0.02% |
50,878
-55
| -0.1% | -$5.02K |
|
453
Novo Nordisk
NVO
$242B
| $4.63M | 0.02% |
50,962
+7,674
| +18% | +$698K |
|
454
Repligen
RGEN
$6.88B
| $4.62M | 0.02% |
29,055
-15,413
| -35% | -$2.45M |
|
455
TotalEnergies
TTE
$135B
| $4.62M | 0.02% |
70,196
-3,244
| -4% | -$213K |
|
456
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.61M | 0.02% |
144,886
-12,604
| -8% | -$401K |
|
457
Ford
F
$45.3B
| $4.59M | 0.02% |
369,690
-7,516
| -2% | -$93.3K |
|
458
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.58M | 0.02% |
64,157
-289
| -0.4% | -$20.6K |
|
459
Corteva
CTVA
$49.2B
| $4.58M | 0.02% |
89,558
+2,099
| +2% | +$107K |
|
460
Regions Financial
RF
$24.1B
| $4.58M | 0.02% |
266,345
+1,942
| +0.7% | +$33.4K |
|
461
iShares US Medical Devices ETF
IHI
$4.27B
| $4.55M | 0.02% |
93,837
+8,244
| +10% | +$400K |
|
462
L3Harris
LHX
$51.2B
| $4.49M | 0.02% |
25,758
-2,023
| -7% | -$352K |
|
463
Credit Acceptance
CACC
$5.8B
| $4.48M | 0.02% |
9,726
| – | – |
|
464
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.47M | 0.02% |
55,218
+803
| +1% | +$65K |
|
465
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.46M | 0.02% |
68,042
+7,119
| +12% | +$467K |
|
466
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.36M | 0.02% |
87,115
+7,334
| +9% | +$367K |
|
467
Snowflake
SNOW
$76.1B
| $4.35M | 0.02% |
28,447
+2,949
| +12% | +$451K |
|
468
PPG Industries
PPG
$24.5B
| $4.34M | 0.02% |
33,441
-3,310
| -9% | -$430K |
|
469
Harte-Hanks
HHS
$27.2M
| $4.3M | 0.02% |
660,845
| – | – |
|
470
Moderna
MRNA
$9.68B
| $4.26M | 0.02% |
41,285
-4,657
| -10% | -$481K |
|
471
Glaukos
GKOS
$5.08B
| $4.26M | 0.02% |
56,612
+42,946
| +314% | +$3.23M |
|
472
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $4.24M | 0.02% |
135,543
-736
| -0.5% | -$23K |
|
473
BP
BP
$88.8B
| $4.24M | 0.02% |
109,536
-1,830
| -2% | -$70.9K |
|
474
RH
RH
$4.38B
| $4.2M | 0.02% |
15,883
+527
| +3% | +$139K |
|
475
Enbridge
ENB
$106B
| $4.17M | 0.02% |
125,682
-3,825
| -3% | -$127K |
|