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 | |
|---|---|---|---|---|---|---|
601
iShares US Technology ETF
IYW
$23.8B
| $2.47M | 0.01% |
23,509
-63
| -0.3% | -$6.61K |
|
602
Rush Street Interactive
RSI
$2.01B
| $2.47M | 0.01% |
533,712
| – | – |
|
603
Welltower
WELL
$112B
| $2.46M | 0.01% |
30,086
+1,472
| +5% | +$121K |
|
604
W.P. Carey
WPC
$14.8B
| $2.45M | 0.01% |
46,271
-10,411
| -18% | -$551K |
|
605
ITT
ITT
$13.6B
| $2.43M | 0.01% |
24,836
+25
| +0.1% | +$2.45K |
|
606
Factset
FDS
$13.7B
| $2.4M | 0.01% |
5,497
-285
| -5% | -$125K |
|
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.4M | 0.01% |
41,968
+20,745
| +98% | +$1.19M |
|
608
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.4M | 0.01% |
71,952
| – | – |
|
609
International Paper
IP
$24.5B
| $2.35M | 0.01% |
66,202
-2,067
| -3% | -$73.3K |
|
610
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.33M | 0.01% |
79,314
-13,109
| -14% | -$384K |
|
611
Xcel Energy
XEL
$42.8B
| $2.31M | 0.01% |
40,400
+406
| +1% | +$23.2K |
|
612
Cleveland-Cliffs
CLF
$5.62B
| $2.31M | 0.01% |
147,591
-24
| -0% | -$375 |
|
613
Lennar Class A
LEN
$35.4B
| $2.31M | 0.01% |
21,223
+191
| +0.9% | +$20.8K |
|
614
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.29M | 0.01% |
47,653
+179
| +0.4% | +$8.61K |
|
615
Royal Bank of Canada
RY
$203B
| $2.29M | 0.01% |
26,181
+937
| +4% | +$81.9K |
|
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.27M | 0.01% |
31,399
-820
| -3% | -$59.2K |
|
617
Hercules Capital
HTGC
$3.51B
| $2.26M | 0.01% |
137,379
| – | – |
|
618
Alarm.com
ALRM
$2.76B
| $2.25M | 0.01% |
36,874
-2,978
| -7% | -$182K |
|
619
e.l.f. Beauty
ELF
$7.63B
| $2.25M | 0.01% |
20,497
+1,959
| +11% | +$215K |
|
620
T-Mobile US
TMUS
$271B
| $2.25M | 0.01% |
16,071
+3,845
| +31% | +$538K |
|
621
Penumbra
PEN
$10.6B
| $2.25M | 0.01% |
9,298
+20
| +0.2% | +$4.84K |
|
|
SP
622
DELISTED
SP Plus Corporation
SP
| $2.24M | 0.01% |
62,112
-17,477
| -22% | -$631K |
|
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.24M | 0.01% |
29,100
-300
| -1% | -$23.1K |
|
624
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.23M | 0.01% |
32,945
-4,971
| -13% | -$337K |
|
625
PACCAR
PCAR
$51.8B
| $2.23M | 0.01% |
26,173
-168
| -0.6% | -$14.3K |
|