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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.4B
| $2.8M | 0.01% |
40,693
-2,261
| -5% | -$156K |
|
577
General Motors
GM
$54.6B
| $2.8M | 0.01% |
84,919
-868
| -1% | -$28.6K |
|
578
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.8M | 0.01% |
80,503
+3,143
| +4% | +$109K |
|
579
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.79M | 0.01% |
17,331
+1,363
| +9% | +$219K |
|
580
Luminar Technologies
LAZR
$116M
| $2.79M | 0.01% |
40,817
+14,796
| +57% | +$1.01M |
|
581
Elevance Health
ELV
$69.1B
| $2.78M | 0.01% |
6,376
-412
| -6% | -$179K |
|
582
Assurant
AIZ
$10.6B
| $2.77M | 0.01% |
19,278
-5,636
| -23% | -$809K |
|
583
Coinbase
COIN
$81B
| $2.73M | 0.01% |
36,353
-943
| -3% | -$70.8K |
|
584
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.72M | 0.01% |
+83,883
| New | +$2.72M |
|
585
Lattice Semiconductor
LSCC
$9.06B
| $2.7M | 0.01% |
31,469
+511
| +2% | +$43.9K |
|
586
Maravai LifeSciences
MRVI
$376M
| $2.66M | 0.01% |
266,260
-118,632
| -31% | -$1.19M |
|
587
PROS Holdings
PRO
$727M
| $2.66M | 0.01% |
76,834
| – | – |
|
588
Royal Gold
RGLD
$12.3B
| $2.66M | 0.01% |
25,000
+11
| +0% | +$1.17K |
|
589
Cloudflare
NET
$77.7B
| $2.66M | 0.01% |
42,139
-2,797
| -6% | -$176K |
|
590
Consolidated Edison
ED
$35B
| $2.63M | 0.01% |
30,695
+2,220
| +8% | +$190K |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.24B
| $2.59M | 0.01% |
76,043
-495
| -0.6% | -$16.8K |
|
592
CF Industries
CF
$14.1B
| $2.58M | 0.01% |
30,131
+18,593
| +161% | +$1.59M |
|
593
Teledyne Technologies
TDY
$25.6B
| $2.56M | 0.01% |
6,277
-2,371
| -27% | -$969K |
|
594
Saic
SAIC
$4.75B
| $2.56M | 0.01% |
24,269
-249
| -1% | -$26.3K |
|
595
Cross Country Healthcare
CCRN
$455M
| $2.55M | 0.01% |
+102,851
| New | +$2.55M |
|
596
Mercado Libre
MELI
$119B
| $2.53M | 0.01% |
1,999
-136
| -6% | -$172K |
|
597
Colliers International
CIGI
$8.4B
| $2.52M | 0.01% |
26,437
+241
| +0.9% | +$23K |
|
598
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.52M | 0.01% |
50,792
-10,199
| -17% | -$505K |
|
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.48M | 0.01% |
33,644
+1,993
| +6% | +$147K |
|
|
STR
600
DELISTED
Sitio Royalties
STR
| $2.48M | 0.01% |
102,383
-11,432
| -10% | -$277K |
|