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 | |
|---|---|---|---|---|---|---|
801
Fifth Third Bancorp
FITB
$30B
| $1.09M | ﹤0.01% |
43,116
+18,801
| +77% | +$476K |
|
802
Rayonier
RYN
$4.13B
| $1.09M | ﹤0.01% |
40,284
| – | – |
|
803
Apollo Global Management
APO
$78B
| $1.09M | ﹤0.01% |
12,144
+289
| +2% | +$25.9K |
|
804
Prudential Financial
PRU
$37.7B
| $1.09M | ﹤0.01% |
11,452
-62
| -0.5% | -$5.88K |
|
805
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.08M | ﹤0.01% |
20,059
+65
| +0.3% | +$3.52K |
|
806
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.08M | ﹤0.01% |
29,337
+3,813
| +15% | +$141K |
|
807
eBay
EBAY
$42.3B
| $1.08M | ﹤0.01% |
24,457
-576
| -2% | -$25.4K |
|
808
Agnico Eagle Mines
AEM
$77.2B
| $1.08M | ﹤0.01% |
23,718
+1,313
| +6% | +$59.7K |
|
809
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.07M | ﹤0.01% |
+42,799
| New | +$1.07M |
|
810
Huron Consulting
HURN
$2.46B
| $1.06M | ﹤0.01% |
10,205
-17,098
| -63% | -$1.78M |
|
811
Huntington Bancshares
HBAN
$25.9B
| $1.06M | ﹤0.01% |
101,998
-12,379
| -11% | -$129K |
|
812
Albertsons Companies
ACI
$10.5B
| $1.05M | ﹤0.01% |
46,326
+29,980
| +183% | +$682K |
|
813
NXP Semiconductors
NXPI
$56.3B
| $1.05M | ﹤0.01% |
5,271
+432
| +9% | +$86.4K |
|
814
Flushing Financial
FFIC
$477M
| $1.05M | ﹤0.01% |
80,170
+100
| +0.1% | +$1.31K |
|
815
SPX Corp
SPXC
$9.4B
| $1.05M | ﹤0.01% |
12,851
+295
| +2% | +$24K |
|
816
Leggett & Platt
LEG
$1.34B
| $1.04M | ﹤0.01% |
40,992
-213
| -0.5% | -$5.41K |
|
|
NVRO
817
DELISTED
NEVRO CORP.
NVRO
| $1.04M | ﹤0.01% |
53,860
+16,515
| +44% | +$317K |
|
818
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.03M | ﹤0.01% |
39,034
+26,911
| +222% | +$712K |
|
819
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.02M | ﹤0.01% |
10,740
+509
| +5% | +$48.6K |
|
820
SoundThinking
SSTI
$165M
| $1.02M | ﹤0.01% |
57,135
-975
| -2% | -$17.5K |
|
821
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.02M | ﹤0.01% |
7,318
+76
| +1% | +$10.6K |
|
822
Carlyle Group
CG
$24.4B
| $1.02M | ﹤0.01% |
33,893
+14,799
| +78% | +$446K |
|
823
DTE Energy
DTE
$28.4B
| $1.02M | ﹤0.01% |
10,296
+8
| +0.1% | +$794 |
|
824
Carvana
CVNA
$48.9B
| $1.02M | ﹤0.01% |
24,320
-10,923
| -31% | -$459K |
|
825
Ferrari
RACE
$85.4B
| $1.02M | ﹤0.01% |
3,451
+85
| +3% | +$25.1K |
|