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 | |
|---|---|---|---|---|---|---|
|
RGF
726
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.52M | 0.01% |
37,721
+33,085
| +714% | +$1.33M |
|
727
Equity Residential
EQR
$25.5B
| $1.49M | 0.01% |
25,390
-65
| -0.3% | -$3.82K |
|
728
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.48M | 0.01% |
47,774
+3,534
| +8% | +$110K |
|
729
First Citizens BancShares
FCNCA
$25.4B
| $1.48M | 0.01% |
1,073
-301
| -22% | -$415K |
|
730
Wintrust Financial
WTFC
$9.11B
| $1.48M | 0.01% |
19,591
-20
| -0.1% | -$1.51K |
|
731
Teradyne
TER
$18.4B
| $1.47M | 0.01% |
14,667
-635
| -4% | -$63.8K |
|
732
Interpublic Group of Companies
IPG
$9.78B
| $1.47M | 0.01% |
51,225
-1,969
| -4% | -$56.4K |
|
733
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.44M | 0.01% |
18,360
-307
| -2% | -$24.1K |
|
734
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.43M | 0.01% |
13,059
-16
| -0.1% | -$1.76K |
|
735
Keysight
KEYS
$29.6B
| $1.43M | 0.01% |
10,777
-2,030
| -16% | -$269K |
|
736
Avery Dennison
AVY
$13.1B
| $1.42M | 0.01% |
7,788
-90
| -1% | -$16.4K |
|
737
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.42M | 0.01% |
25,155
+2,098
| +9% | +$118K |
|
738
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.42M | 0.01% |
41,707
+187
| +0.5% | +$6.36K |
|
739
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.42M | 0.01% |
59,510
+7,265
| +14% | +$173K |
|
740
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.4M | 0.01% |
23,891
-779
| -3% | -$45.8K |
|
741
Morningstar
MORN
$10.8B
| $1.4M | 0.01% |
5,988
-8
| -0.1% | -$1.87K |
|
742
Fair Isaac
FICO
$38.3B
| $1.4M | 0.01% |
1,614
-70
| -4% | -$60.8K |
|
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.4M | 0.01% |
13,731
+1,528
| +13% | +$156K |
|
|
SBDS
744
Solo Brands, Inc.
SBDS
$25.7M
| $1.4M | 0.01% |
274,540
-8,541
| -3% | -$43.6K |
|
745
RPM International
RPM
$16.5B
| $1.4M | 0.01% |
14,715
+105
| +0.7% | +$9.96K |
|
746
American Water Works
AWK
$27.2B
| $1.39M | 0.01% |
11,210
-500
| -4% | -$61.9K |
|
747
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.01% |
11,385
-3,100
| -21% | -$378K |
|
748
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.39M | 0.01% |
15,621
+743
| +5% | +$65.9K |
|
749
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.38M | 0.01% |
57,558
+4,612
| +9% | +$110K |
|
750
Aflac
AFL
$58.1B
| $1.37M | 0.01% |
17,873
-627
| -3% | -$48.1K |
|