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 | |
|---|---|---|---|---|---|---|
|
RDFN
751
DELISTED
Redfin
RDFN
| $1.37M | 0.01% |
194,024
-1,907
| -1% | -$13.4K |
|
|
SLCA
752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.01% |
96,380
-400
| -0.4% | -$5.62K |
|
753
Cognex
CGNX
$7.55B
| $1.35M | 0.01% |
31,813
-422
| -1% | -$17.9K |
|
754
Targa Resources
TRGP
$35.6B
| $1.34M | 0.01% |
15,661
| – | – |
|
755
Stanley Black & Decker
SWK
$12.3B
| $1.34M | 0.01% |
16,050
-882
| -5% | -$73.7K |
|
756
GitLab
GTLB
$8.3B
| $1.34M | 0.01% |
29,554
-1,050
| -3% | -$47.5K |
|
757
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.31M | 0.01% |
19,017
-1,237
| -6% | -$85.1K |
|
758
Clorox
CLX
$15.2B
| $1.31M | 0.01% |
9,977
-62
| -0.6% | -$8.13K |
|
759
Cadence Design Systems
CDNS
$96.7B
| $1.31M | 0.01% |
5,571
-219
| -4% | -$51.3K |
|
760
iShares MSCI Canada ETF
EWC
$3.28B
| $1.3M | 0.01% |
38,947
+2,874
| +8% | +$96.2K |
|
761
Truist Financial
TFC
$58.4B
| $1.3M | 0.01% |
45,360
+4,972
| +12% | +$142K |
|
762
Entegris
ENTG
$12.6B
| $1.29M | ﹤0.01% |
13,727
-2,364
| -15% | -$222K |
|
763
Chemed
CHE
$6.67B
| $1.29M | ﹤0.01% |
2,474
-147
| -6% | -$76.4K |
|
764
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.28M | ﹤0.01% |
1,560
-225
| -13% | -$185K |
|
765
Mettler-Toledo International
MTD
$26.4B
| $1.27M | ﹤0.01% |
1,150
+221
| +24% | +$245K |
|
766
ARK Innovation ETF
ARKK
$7.38B
| $1.27M | ﹤0.01% |
31,978
+12,592
| +65% | +$500K |
|
767
Williams Companies
WMB
$72.5B
| $1.26M | ﹤0.01% |
37,282
+2,634
| +8% | +$88.7K |
|
768
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | ﹤0.01% |
26,470
-6,021
| -19% | -$285K |
|
769
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.25M | ﹤0.01% |
42,453
-562
| -1% | -$16.5K |
|
770
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.24M | ﹤0.01% |
22,488
-1,812
| -7% | -$100K |
|
771
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.24M | ﹤0.01% |
52,361
-6,727
| -11% | -$159K |
|
772
Inspire Medical Systems
INSP
$2.45B
| $1.23M | ﹤0.01% |
6,185
-964
| -13% | -$191K |
|
773
Freshpet
FRPT
$2.6B
| $1.22M | ﹤0.01% |
18,550
-8,474
| -31% | -$558K |
|
774
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.22M | ﹤0.01% |
50,978
+2,314
| +5% | +$55.5K |
|
775
Whirlpool
WHR
$5.31B
| $1.22M | ﹤0.01% |
9,125
-36
| -0.4% | -$4.81K |
|