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 | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$59.5B
| $4.17M | 0.02% |
135,475
+10,130
| +8% | +$311K |
|
477
Johnson Controls International
JCI
$70.9B
| $4.16M | 0.02% |
78,261
+4,335
| +6% | +$231K |
|
478
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $4.13M | 0.02% |
77,083
+26,493
| +52% | +$1.42M |
|
479
AutoZone
AZO
$71B
| $4.12M | 0.02% |
1,624
-33
| -2% | -$83.8K |
|
480
Cooper Companies
COO
$13.5B
| $4.12M | 0.02% |
51,800
-5,212
| -9% | -$414K |
|
481
Starwood Property Trust
STWD
$7.59B
| $4.09M | 0.02% |
211,410
+12,033
| +6% | +$233K |
|
482
iShares Core High Dividend ETF
HDV
$11.5B
| $4.09M | 0.02% |
41,347
+260
| +0.6% | +$25.7K |
|
483
Marriott International Class A Common Stock
MAR
$71.1B
| $4.04M | 0.02% |
20,559
+38
| +0.2% | +$7.47K |
|
|
IMGN
484
DELISTED
Immunogen Inc
IMGN
| $4.04M | 0.02% |
254,320
-1,685
| -0.7% | -$26.7K |
|
485
Ares Capital
ARCC
$15.7B
| $4.02M | 0.02% |
206,466
-22,547
| -10% | -$439K |
|
486
iShares S&P 100 ETF
OEF
$22.4B
| $4.01M | 0.02% |
19,967
-118
| -0.6% | -$23.7K |
|
487
Shell
SHEL
$210B
| $4.01M | 0.02% |
62,209
+7,409
| +14% | +$477K |
|
488
Box
BOX
$4.74B
| $3.99M | 0.02% |
164,850
-21,349
| -11% | -$517K |
|
489
D.R. Horton
DHI
$52.3B
| $3.99M | 0.02% |
37,135
-304
| -0.8% | -$32.7K |
|
490
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $3.97M | 0.02% |
64,201
-300
| -0.5% | -$18.6K |
|
491
Vanguard Health Care ETF
VHT
$15.6B
| $3.97M | 0.02% |
16,900
+873
| +5% | +$205K |
|
492
Illumina
ILMN
$14.8B
| $3.96M | 0.02% |
29,628
-3,698
| -11% | -$494K |
|
493
Brookfield
BN
$99.7B
| $3.95M | 0.02% |
126,213
-2,031
| -2% | -$63.5K |
|
494
Quanta Services
PWR
$58.2B
| $3.89M | 0.01% |
20,786
+2,012
| +11% | +$376K |
|
495
Carrier Global
CARR
$54.8B
| $3.89M | 0.01% |
70,406
+1,761
| +3% | +$97.2K |
|
496
Baidu
BIDU
$36.8B
| $3.88M | 0.01% |
28,857
-11
| -0% | -$1.48K |
|
497
Cencora
COR
$57.4B
| $3.86M | 0.01% |
21,442
+6,545
| +44% | +$1.18M |
|
498
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $3.82M | 0.01% |
39,891
+3,911
| +11% | +$375K |
|
499
Landstar System
LSTR
$4.47B
| $3.81M | 0.01% |
21,541
+837
| +4% | +$148K |
|
500
Fidelity National Financial
FNF
$16B
| $3.81M | 0.01% |
92,191
-4,686
| -5% | -$194K |
|