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 | |
|---|---|---|---|---|---|---|
626
PNC Financial Services
PNC
$79.7B
| $2.21M | 0.01% |
18,021
+447
| +3% | +$54.9K |
|
627
Transocean
RIG
$3.04B
| $2.21M | 0.01% |
269,136
-5
| -0% | -$41 |
|
628
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $2.21M | 0.01% |
25,012
+22,424
| +866% | +$1.98M |
|
629
Ross Stores
ROST
$49.2B
| $2.2M | 0.01% |
19,505
+12,809
| +191% | +$1.45M |
|
630
Check Point Software Technologies
CHKP
$21.1B
| $2.2M | 0.01% |
16,521
+450
| +3% | +$60K |
|
631
Digital Realty Trust
DLR
$59.4B
| $2.16M | 0.01% |
17,883
+99
| +0.6% | +$12K |
|
632
Schwab International Equity ETF
SCHF
$51.4B
| $2.15M | 0.01% |
126,890
+46,020
| +57% | +$781K |
|
633
Certara
CERT
$1.71B
| $2.15M | 0.01% |
147,828
-8,671
| -6% | -$126K |
|
634
Mayville Engineering Co
MEC
$303M
| $2.14M | 0.01% |
195,384
-9,774
| -5% | -$107K |
|
635
Eversource Energy
ES
$23.8B
| $2.14M | 0.01% |
36,720
-6,026
| -14% | -$350K |
|
|
EVBG
636
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.13M | 0.01% |
95,055
+279
| +0.3% | +$6.26K |
|
637
iShares National Muni Bond ETF
MUB
$39.5B
| $2.12M | 0.01% |
20,696
-4,436
| -18% | -$455K |
|
638
Williams-Sonoma
WSM
$24.9B
| $2.12M | 0.01% |
27,258
-390
| -1% | -$30.3K |
|
|
HRT
639
DELISTED
HireRight Holdings Corporation
HRT
| $2.1M | 0.01% |
220,776
-3,324
| -1% | -$31.6K |
|
640
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $2.09M | 0.01% |
22,871
+255
| +1% | +$23.4K |
|
641
C.H. Robinson
CHRW
$15.3B
| $2.09M | 0.01% |
24,320
-20
| -0.1% | -$1.72K |
|
642
Primerica
PRI
$8.85B
| $2.09M | 0.01% |
10,774
+1,122
| +12% | +$218K |
|
643
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.08M | 0.01% |
23,165
-265
| -1% | -$23.8K |
|
644
CyberArk
CYBR
$23.9B
| $2.07M | 0.01% |
12,625
-3,605
| -22% | -$590K |
|
645
Schwab U.S Small- Cap ETF
SCHA
$19B
| $2.06M | 0.01% |
99,686
+2,662
| +3% | +$55.1K |
|
646
DigitalOcean
DOCN
$3.2B
| $2.06M | 0.01% |
85,768
-3,338
| -4% | -$80.2K |
|
647
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $2.05M | 0.01% |
21,099
-518
| -2% | -$50.3K |
|
648
Capital One
COF
$144B
| $2.04M | 0.01% |
20,974
+193
| +0.9% | +$18.7K |
|
649
HEICO Class A
HEI.A
$35.5B
| $2.02M | 0.01% |
15,670
-1,698
| -10% | -$219K |
|
650
HCA Healthcare
HCA
$93.7B
| $2.02M | 0.01% |
8,195
-54
| -0.7% | -$13.3K |
|