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 | |
|---|---|---|---|---|---|---|
|
STKL
501
SunOpta
STKL
$735M
| $3.81M | 0.01% |
1,129,210
+11,499
| +1% | +$38.8K |
|
502
Goosehead Insurance
GSHD
$2.01B
| $3.79M | 0.01% |
50,901
-1,243
| -2% | -$92.6K |
|
503
FTI Consulting
FCN
$5.23B
| $3.76M | 0.01% |
21,075
-852
| -4% | -$152K |
|
|
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.74M | 0.01% |
326,306
-169,969
| -34% | -$1.95M |
|
505
Prologis
PLD
$103B
| $3.73M | 0.01% |
33,228
+2,913
| +10% | +$327K |
|
506
Knight Transportation
KNX
$6.76B
| $3.71M | 0.01% |
74,028
+18,987
| +34% | +$952K |
|
507
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.67M | 0.01% |
201,804
-6,352
| -3% | -$115K |
|
508
Vanguard Industrials ETF
VIS
$6.11B
| $3.66M | 0.01% |
18,776
-134
| -0.7% | -$26.1K |
|
509
Vanguard Total Bond Market
BND
$135B
| $3.64M | 0.01% |
52,175
+5,119
| +11% | +$357K |
|
510
Biogen
BIIB
$20.9B
| $3.63M | 0.01% |
14,123
+3,568
| +34% | +$917K |
|
511
Steris
STE
$24B
| $3.61M | 0.01% |
16,437
+474
| +3% | +$104K |
|
512
Unifirst Corp
UNF
$3.17B
| $3.57M | 0.01% |
21,898
-2,499
| -10% | -$407K |
|
513
Repay Holdings
RPAY
$487M
| $3.49M | 0.01% |
460,127
+6,455
| +1% | +$49K |
|
514
Cellebrite
CLBT
$4.18B
| $3.49M | 0.01% |
456,402
-16,461
| -3% | -$126K |
|
515
ICICI Bank
IBN
$113B
| $3.48M | 0.01% |
150,580
-7,025
| -4% | -$162K |
|
516
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $3.47M | 0.01% |
66,092
+7,299
| +12% | +$383K |
|
517
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.47M | 0.01% |
58,814
-18,675
| -24% | -$1.1M |
|
518
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.44M | 0.01% |
67,650
| – | – |
|
519
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.44M | 0.01% |
112,249
| – | – |
|
520
Americold
COLD
$3.76B
| $3.43M | 0.01% |
112,866
+734
| +0.7% | +$22.3K |
|
521
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.41M | 0.01% |
41,944
+1,809
| +5% | +$147K |
|
522
Rapid7
RPD
$1.26B
| $3.39M | 0.01% |
74,046
-1,678
| -2% | -$76.8K |
|
523
Autodesk
ADSK
$69B
| $3.37M | 0.01% |
16,306
-412
| -2% | -$85.2K |
|
524
BWX Technologies
BWXT
$15.2B
| $3.37M | 0.01% |
44,994
-396
| -0.9% | -$29.7K |
|
525
Best Buy
BBY
$16.1B
| $3.36M | 0.01% |
48,394
-24
| -0% | -$1.67K |
|