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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.8B
| $2.01M | 0.01% |
18,002
+334
| +2% | +$37.3K |
|
652
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.01M | 0.01% |
71,288
+418
| +0.6% | +$11.8K |
|
653
Capital Group Growth ETF
CGGR
$15.9B
| $2.01M | 0.01% |
81,853
+11,028
| +16% | +$270K |
|
|
B
654
Barrick Mining Corporation
B
$49.8B
| $2M | 0.01% |
137,359
+4,174
| +3% | +$60.7K |
|
655
Eventbrite
EB
$267M
| $2M | 0.01% |
202,634
-9,331
| -4% | -$92K |
|
656
iShares MSCI Japan ETF
EWJ
$15.8B
| $2M | 0.01% |
33,108
+6,594
| +25% | +$398K |
|
657
VICI Properties
VICI
$35.4B
| $1.99M | 0.01% |
68,467
+2,305
| +3% | +$67.1K |
|
658
Snap-on
SNA
$17.2B
| $1.98M | 0.01% |
7,745
+136
| +2% | +$34.7K |
|
659
Gladstone Investment Corp
GAIN
$547M
| $1.95M | 0.01% |
153,429
-3,775
| -2% | -$48.1K |
|
660
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $1.94M | 0.01% |
442,169
-6,782
| -2% | -$29.7K |
|
661
Nutrien
NTR
$28B
| $1.93M | 0.01% |
31,312
-467
| -1% | -$28.8K |
|
662
Baxter International
BAX
$12.5B
| $1.93M | 0.01% |
51,038
+12,338
| +32% | +$466K |
|
663
RBC Bearings
RBC
$12.1B
| $1.91M | 0.01% |
8,168
-7,038
| -46% | -$1.65M |
|
664
iShares Global Clean Energy ETF
ICLN
$1.6B
| $1.89M | 0.01% |
129,426
-45,794
| -26% | -$670K |
|
665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.88M | 0.01% |
24,778
+378
| +2% | +$28.7K |
|
666
Electronic Arts
EA
$42.4B
| $1.85M | 0.01% |
15,400
+1,182
| +8% | +$142K |
|
667
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.85M | 0.01% |
48,516
-7,547
| -13% | -$288K |
|
668
CSG Systems International
CSGS
$1.87B
| $1.85M | 0.01% |
36,174
-1,506
| -4% | -$77K |
|
669
Doximity
DOCS
$13.1B
| $1.85M | 0.01% |
87,009
-30,289
| -26% | -$643K |
|
670
iShares MSCI USA Value Factor ETF
VLUE
$7.33B
| $1.85M | 0.01% |
20,344
-834
| -4% | -$75.7K |
|
671
Simon Property Group
SPG
$59.8B
| $1.84M | 0.01% |
17,077
-25,514
| -60% | -$2.76M |
|
672
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.84M | 0.01% |
18,274
-423
| -2% | -$42.7K |
|
673
Pultegroup
PHM
$27.5B
| $1.84M | 0.01% |
24,794
+20,444
| +470% | +$1.51M |
|
674
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.83M | 0.01% |
31,579
+649
| +2% | +$37.6K |
|
675
Main Street Capital
MAIN
$5.97B
| $1.82M | 0.01% |
44,894
-740
| -2% | -$30.1K |
|