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 | |
|---|---|---|---|---|---|---|
551
Medpace
MEDP
$13.4B
| $3.07M | 0.01% |
12,674
+620
| +5% | +$150K |
|
552
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.05M | 0.01% |
15,650
+54
| +0.3% | +$10.5K |
|
553
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $3.05M | 0.01% |
20,499
-91
| -0.4% | -$13.5K |
|
554
Cummins
CMI
$55.8B
| $3.04M | 0.01% |
13,319
+582
| +5% | +$133K |
|
555
CBIZ
CBZ
$3.01B
| $3.04M | 0.01% |
+58,616
| New | +$3.04M |
|
556
Hamilton Lane
HLNE
$6.55B
| $3.04M | 0.01% |
33,608
+241
| +0.7% | +$21.8K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.01% |
66,499
-4,727
| -7% | -$215K |
|
558
Lam Research
LRCX
$136B
| $3.02M | 0.01% |
48,220
+940
| +2% | +$58.9K |
|
559
Schwab US Broad Market ETF
SCHB
$36.5B
| $3M | 0.01% |
180,531
-4,440
| -2% | -$73.8K |
|
560
American Electric Power
AEP
$57.9B
| $3M | 0.01% |
39,879
-1,441
| -3% | -$108K |
|
561
Ameresco
AMRC
$1.48B
| $2.99M | 0.01% |
77,534
-15,299
| -16% | -$590K |
|
562
MaxLinear
MXL
$1.37B
| $2.98M | 0.01% |
133,896
-4,530
| -3% | -$101K |
|
563
Zimmer Biomet
ZBH
$20.3B
| $2.98M | 0.01% |
26,530
+2,982
| +13% | +$335K |
|
564
Endava
DAVA
$511M
| $2.95M | 0.01% |
51,481
-7,147
| -12% | -$410K |
|
565
United Rentals
URI
$60.8B
| $2.94M | 0.01% |
6,619
+177
| +3% | +$78.7K |
|
566
Distribution Solutions Group
DSGR
$1.43B
| $2.93M | 0.01% |
112,870
-4,200
| -4% | -$109K |
|
|
ABCM
567
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.93M | 0.01% |
129,550
-7,135
| -5% | -$161K |
|
568
EPAM Systems
EPAM
$8.53B
| $2.91M | 0.01% |
11,367
-1,447
| -11% | -$370K |
|
569
Equity Lifestyle Properties
ELS
$11.7B
| $2.89M | 0.01% |
45,415
+15
| +0% | +$956 |
|
570
Sempra
SRE
$53.5B
| $2.89M | 0.01% |
42,528
+5,618
| +15% | +$382K |
|
571
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.86M | 0.01% |
37,771
+3,335
| +10% | +$253K |
|
572
PRA Group
PRAA
$653M
| $2.86M | 0.01% |
148,765
-574
| -0.4% | -$11K |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.85M | 0.01% |
27,314
-622
| -2% | -$64.9K |
|
574
Delta Air Lines
DAL
$40.1B
| $2.84M | 0.01% |
76,679
-7,384
| -9% | -$273K |
|
575
Martin Marietta Materials
MLM
$37.2B
| $2.83M | 0.01% |
6,898
-2,794
| -29% | -$1.15M |
|