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 | |
|---|---|---|---|---|---|---|
676
ARK Israel Innovative Technology ETF
IZRL
$127M
| $1.8M | 0.01% |
97,490
| – | – |
|
677
Campbell Soup
CPB
$10B
| $1.79M | 0.01% |
43,666
+9,228
| +27% | +$379K |
|
678
iShares International Select Dividend ETF
IDV
$5.88B
| $1.79M | 0.01% |
70,541
+2,480
| +4% | +$63K |
|
|
PRFT
679
DELISTED
Perficient Inc
PRFT
| $1.79M | 0.01% |
30,950
-8,935
| -22% | -$517K |
|
680
Charter Communications
CHTR
$35.7B
| $1.77M | 0.01% |
4,014
-6
| -0.1% | -$2.64K |
|
681
TransUnion
TRU
$18.1B
| $1.76M | 0.01% |
24,575
+1,592
| +7% | +$114K |
|
|
PSTX
682
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.76M | 0.01% |
740,650
+171,910
| +30% | +$409K |
|
683
Pure Cycle
PCYO
$270M
| $1.76M | 0.01% |
183,507
-3,713
| -2% | -$35.6K |
|
684
Dominion Energy
D
$51B
| $1.75M | 0.01% |
39,133
-12,531
| -24% | -$560K |
|
685
Willis Towers Watson
WTW
$32.9B
| $1.75M | 0.01% |
8,357
-1,247
| -13% | -$261K |
|
686
Genuine Parts
GPC
$19.8B
| $1.75M | 0.01% |
12,091
+324
| +3% | +$46.8K |
|
687
Wynn Resorts
WYNN
$12.8B
| $1.74M | 0.01% |
18,795
-183
| -1% | -$16.9K |
|
688
Invesco Solar ETF
TAN
$735M
| $1.73M | 0.01% |
33,441
-51,307
| -61% | -$2.66M |
|
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 0.01% |
17,282
-2,762
| -14% | -$277K |
|
690
STAG Industrial
STAG
$6.77B
| $1.73M | 0.01% |
50,112
+39,947
| +393% | +$1.38M |
|
691
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.72M | 0.01% |
29,936
-7,805
| -21% | -$450K |
|
692
Merit Medical Systems
MMSI
$5.31B
| $1.72M | 0.01% |
24,923
-438
| -2% | -$30.2K |
|
693
Affiliated Managers Group
AMG
$6.7B
| $1.72M | 0.01% |
13,180
-71
| -0.5% | -$9.25K |
|
694
Constellation Energy
CEG
$99.2B
| $1.71M | 0.01% |
15,720
-38
| -0.2% | -$4.15K |
|
695
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.71M | 0.01% |
34,061
+13,830
| +68% | +$695K |
|
696
Eagle Materials
EXP
$7.66B
| $1.68M | 0.01% |
10,115
+2,034
| +25% | +$339K |
|
697
Vanguard Materials ETF
VAW
$2.91B
| $1.68M | 0.01% |
9,755
-437
| -4% | -$75.4K |
|
698
Yum China
YUMC
$16.4B
| $1.68M | 0.01% |
30,144
+16,527
| +121% | +$921K |
|
699
Hasbro
HAS
$11.1B
| $1.68M | 0.01% |
25,363
+2,923
| +13% | +$193K |
|
700
AvalonBay Communities
AVB
$27.9B
| $1.68M | 0.01% |
9,766
-46
| -0.5% | -$7.9K |
|