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 | |
|---|---|---|---|---|---|---|
|
PNT
701
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.67M | 0.01% |
250,528
-15,002
| -6% | -$100K |
|
702
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.67M | 0.01% |
28,160
-1,000
| -3% | -$59.3K |
|
703
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.66M | 0.01% |
54,910
+2,953
| +6% | +$89K |
|
704
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.65M | 0.01% |
16,319
+3,309
| +25% | +$336K |
|
705
Newmont
NEM
$87.5B
| $1.65M | 0.01% |
44,779
+12,180
| +37% | +$450K |
|
706
State Street
STT
$32B
| $1.65M | 0.01% |
24,707
+5,594
| +29% | +$375K |
|
707
Toronto Dominion Bank
TD
$131B
| $1.65M | 0.01% |
27,320
-956
| -3% | -$57.6K |
|
708
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $1.64M | 0.01% |
19,307
+5,735
| +42% | +$487K |
|
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.63M | 0.01% |
46,828
-425
| -0.9% | -$14.8K |
|
|
HCP
710
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.63M | 0.01% |
71,431
-3,493
| -5% | -$79.7K |
|
711
Rentokil
RTO
$12.9B
| $1.63M | 0.01% |
43,926
-4,325
| -9% | -$160K |
|
|
X
712
DELISTED
US Steel
X
| $1.63M | 0.01% |
50,069
-400
| -0.8% | -$13K |
|
713
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.62M | 0.01% |
47,591
+23,624
| +99% | +$805K |
|
714
Simply Good Foods
SMPL
$2.78B
| $1.62M | 0.01% |
46,882
+4,009
| +9% | +$138K |
|
715
iShares US Real Estate ETF
IYR
$3.66B
| $1.62M | 0.01% |
20,676
+8,819
| +74% | +$689K |
|
716
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.6M | 0.01% |
12,115
+517
| +4% | +$68.1K |
|
717
Kellanova
K
$27.7B
| $1.59M | 0.01% |
28,518
+712
| +3% | +$39.8K |
|
718
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.59M | 0.01% |
24,585
-203
| -0.8% | -$13.2K |
|
719
NetApp
NTAP
$25B
| $1.59M | 0.01% |
20,894
-4,328
| -17% | -$328K |
|
720
MGM Resorts International
MGM
$9.62B
| $1.58M | 0.01% |
43,062
-3,739
| -8% | -$137K |
|
721
KKR & Co
KKR
$129B
| $1.57M | 0.01% |
25,526
+8,041
| +46% | +$495K |
|
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.57M | 0.01% |
40,244
-1,493
| -4% | -$58.1K |
|
723
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.56M | 0.01% |
17,328
+470
| +3% | +$42.4K |
|
724
IQVIA
IQV
$32.4B
| $1.56M | 0.01% |
7,912
+1,507
| +24% | +$297K |
|
725
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.54M | 0.01% |
12,502
-2,957
| -19% | -$364K |
|