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 | |
|---|---|---|---|---|---|---|
776
Cameco
CCJ
$34.8B
| $1.22M | ﹤0.01% |
30,746
-7,915
| -20% | -$314K |
|
777
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.22M | ﹤0.01% |
24,509
+14,735
| +151% | +$732K |
|
778
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.21M | ﹤0.01% |
12,885
-319
| -2% | -$30K |
|
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.2M | ﹤0.01% |
40,059
+156
| +0.4% | +$4.69K |
|
780
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.2M | ﹤0.01% |
19,985
+4,005
| +25% | +$240K |
|
781
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.2M | ﹤0.01% |
19,896
-250
| -1% | -$15K |
|
782
Graco
GGG
$14.3B
| $1.2M | ﹤0.01% |
16,397
-80
| -0.5% | -$5.83K |
|
783
Cheesecake Factory
CAKE
$2.9B
| $1.19M | ﹤0.01% |
39,174
-28,064
| -42% | -$850K |
|
784
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.18M | ﹤0.01% |
23,451
+1,049
| +5% | +$52.7K |
|
785
Otis Worldwide
OTIS
$35.1B
| $1.16M | ﹤0.01% |
14,495
+202
| +1% | +$16.2K |
|
786
Erie Indemnity
ERIE
$17.7B
| $1.15M | ﹤0.01% |
3,898
+150
| +4% | +$44.1K |
|
787
Jack Henry & Associates
JKHY
$11.8B
| $1.14M | ﹤0.01% |
7,573
+1,014
| +15% | +$153K |
|
788
Cognizant
CTSH
$34.5B
| $1.14M | ﹤0.01% |
16,858
-641
| -4% | -$43.4K |
|
789
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $1.14M | ﹤0.01% |
22,368
+4,625
| +26% | +$235K |
|
|
ACCD
790
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.13M | ﹤0.01% |
106,895
+1,302
| +1% | +$13.8K |
|
791
Conagra Brands
CAG
$9.31B
| $1.13M | ﹤0.01% |
41,133
+19,097
| +87% | +$524K |
|
792
Vanguard Total International Stock ETF
VXUS
$105B
| $1.13M | ﹤0.01% |
21,061
+517
| +3% | +$27.7K |
|
793
RingCentral
RNG
$2.83B
| $1.13M | ﹤0.01% |
38,000
+1,112
| +3% | +$32.9K |
|
794
HP
HPQ
$26.5B
| $1.13M | ﹤0.01% |
43,808
+209
| +0.5% | +$5.37K |
|
795
Ciena
CIEN
$18.7B
| $1.13M | ﹤0.01% |
23,813
| – | – |
|
796
Kroger
KR
$44.4B
| $1.11M | ﹤0.01% |
24,799
-34,184
| -58% | -$1.53M |
|
797
Nutanix
NTNX
$21.7B
| $1.11M | ﹤0.01% |
31,725
-103,345
| -77% | -$3.6M |
|
798
Exelon
EXC
$43.9B
| $1.11M | ﹤0.01% |
29,274
+1,018
| +4% | +$38.5K |
|
799
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.1M | ﹤0.01% |
6,908
-84
| -1% | -$13.4K |
|
800
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.1M | ﹤0.01% |
+19,311
| New | +$1.1M |
|