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 | |
|---|---|---|---|---|---|---|
826
Chart Industries
GTLS
$8.98B
| $1.02M | ﹤0.01% |
6,002
-285
| -5% | -$48.2K |
|
827
The Mosaic Company
MOS
$10.7B
| $1.01M | ﹤0.01% |
28,503
+2,844
| +11% | +$101K |
|
828
ESS Tech
GWH
$20.5M
| $1.01M | ﹤0.01% |
35,888
-5,111
| -12% | -$144K |
|
829
MP Materials
MP
$11.2B
| $1.01M | ﹤0.01% |
52,724
-20,000
| -28% | -$382K |
|
830
National Grid
NGG
$70.5B
| $1.01M | ﹤0.01% |
17,369
+6,132
| +55% | +$355K |
|
831
Viking Therapeutics
VKTX
$2.89B
| $1M | ﹤0.01% |
90,545
-26,334
| -23% | -$292K |
|
832
Darden Restaurants
DRI
$24.9B
| $1M | ﹤0.01% |
6,997
+71
| +1% | +$10.2K |
|
833
Hewlett Packard
HPE
$32.8B
| $1M | ﹤0.01% |
57,621
+3,117
| +6% | +$54.1K |
|
834
Crown Holdings
CCK
$11.4B
| $1M | ﹤0.01% |
11,305
-1,093
| -9% | -$96.7K |
|
835
VanEck High Yield Muni ETF
HYD
$3.38B
| $997K | ﹤0.01% |
20,317
+317
| +2% | +$15.6K |
|
836
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $993K | ﹤0.01% |
13,657
+778
| +6% | +$56.6K |
|
837
Sony
SONY
$174B
| $991K | ﹤0.01% |
60,130
+12,190
| +25% | +$201K |
|
838
AeroVironment
AVAV
$12.1B
| $987K | ﹤0.01% |
8,854
-250
| -3% | -$27.9K |
|
839
WisdomTree US High Dividend Fund
DHS
$1.31B
| $985K | ﹤0.01% |
12,620
-25
| -0.2% | -$1.95K |
|
840
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $983K | ﹤0.01% |
21,270
-1,687
| -7% | -$78K |
|
841
Oshkosh
OSK
$8.88B
| $982K | ﹤0.01% |
10,287
-125
| -1% | -$11.9K |
|
842
Innovator US Equity Buffer ETF July
BJUL
$294M
| $978K | ﹤0.01% |
28,381
+25,381
| +846% | +$875K |
|
843
Neurocrine Biosciences
NBIX
$14.2B
| $977K | ﹤0.01% |
8,680
-5,585
| -39% | -$628K |
|
844
Braze
BRZE
$3.44B
| $974K | ﹤0.01% |
20,850
+5,168
| +33% | +$242K |
|
845
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $966K | ﹤0.01% |
6,282
| – | – |
|
846
Vanguard Large-Cap ETF
VV
$45.3B
| $964K | ﹤0.01% |
4,924
+59
| +1% | +$11.5K |
|
|
AZEK
847
DELISTED
The AZEK Co
AZEK
| $964K | ﹤0.01% |
32,401
-2,902
| -8% | -$86.3K |
|
848
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $962K | ﹤0.01% |
28,649
+1,869
| +7% | +$62.7K |
|
849
Waters Corp
WAT
$18B
| $960K | ﹤0.01% |
3,500
-105
| -3% | -$28.8K |
|
850
SS&C Technologies
SSNC
$22B
| $957K | ﹤0.01% |
18,217
+3,618
| +25% | +$190K |
|