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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.2B
| $3.35M | 0.01% |
41,576
-976
| -2% | -$78.6K |
|
527
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.31M | 0.01% |
37,399
+552
| +1% | +$48.8K |
|
528
Trane Technologies
TT
$92.9B
| $3.31M | 0.01% |
16,301
-70
| -0.4% | -$14.2K |
|
529
Procore
PCOR
$10.3B
| $3.3M | 0.01% |
50,526
+42,905
| +563% | +$2.8M |
|
530
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.3M | 0.01% |
18,043
+69
| +0.4% | +$12.6K |
|
531
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.29M | 0.01% |
43,732
+3,046
| +7% | +$229K |
|
532
Datadog
DDOG
$48.5B
| $3.29M | 0.01% |
36,080
-16,555
| -31% | -$1.51M |
|
533
Invesco Preferred ETF
PGX
$3.97B
| $3.28M | 0.01% |
299,726
+23,785
| +9% | +$260K |
|
534
Roku
ROKU
$14B
| $3.26M | 0.01% |
46,233
-2,651
| -5% | -$187K |
|
535
Information Services Group
III
$251M
| $3.26M | 0.01% |
744,639
+23,492
| +3% | +$103K |
|
536
Incyte
INCY
$16.8B
| $3.26M | 0.01% |
56,410
-25,632
| -31% | -$1.48M |
|
537
Qualys
QLYS
$4.75B
| $3.24M | 0.01% |
21,265
-9
| -0% | -$1.37K |
|
538
Dutch Bros
BROS
$8.26B
| $3.23M | 0.01% |
138,825
+19,100
| +16% | +$444K |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.22M | 0.01% |
31,785
+409
| +1% | +$41.5K |
|
540
Vanguard Energy ETF
VDE
$7.34B
| $3.22M | 0.01% |
25,407
+1,849
| +8% | +$234K |
|
541
Manhattan Associates
MANH
$12.8B
| $3.22M | 0.01% |
16,286
-46
| -0.3% | -$9.09K |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.22M | 0.01% |
64,595
-3,291
| -5% | -$164K |
|
543
iShares Semiconductor ETF
SOXX
$13.9B
| $3.21M | 0.01% |
20,352
+819
| +4% | +$129K |
|
544
Monroe Capital Corp
MRCC
$164M
| $3.17M | 0.01% |
426,057
-2,597
| -0.6% | -$19.3K |
|
545
Vail Resorts
MTN
$5.37B
| $3.16M | 0.01% |
14,240
-5,024
| -26% | -$1.11M |
|
546
Airgain
AIRG
$49.6M
| $3.13M | 0.01% |
852,654
-17,555
| -2% | -$64.4K |
|
547
Prestige Consumer Healthcare
PBH
$3.2B
| $3.1M | 0.01% |
54,158
+4,534
| +9% | +$259K |
|
548
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.09M | 0.01% |
62,608
+4,394
| +8% | +$217K |
|
549
Stride
LRN
$6.89B
| $3.09M | 0.01% |
+68,696
| New | +$3.09M |
|
550
Rocket Pharmaceuticals
RCKT
$343M
| $3.07M | 0.01% |
+149,789
| New | +$3.07M |
|