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 | |
|---|---|---|---|---|---|---|
851
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $957K | ﹤0.01% |
21,254
+11,315
| +114% | +$510K |
|
852
Cardinal Health
CAH
$36.4B
| $957K | ﹤0.01% |
11,017
-919
| -8% | -$79.8K |
|
853
Vanguard Total World Stock ETF
VT
$52.8B
| $955K | ﹤0.01% |
10,245
+474
| +5% | +$44.2K |
|
854
Labcorp
LH
$23.2B
| $952K | ﹤0.01% |
4,737
-1,040
| -18% | -$209K |
|
855
Bank of Montreal
BMO
$90.8B
| $949K | ﹤0.01% |
11,252
+1,719
| +18% | +$145K |
|
856
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $948K | ﹤0.01% |
10,630
-393
| -4% | -$35.1K |
|
|
JBTM
857
JBT Marel Corporation
JBTM
$7.28B
| $943K | ﹤0.01% |
8,970
-274
| -3% | -$28.8K |
|
858
Titan International
TWI
$558M
| $941K | ﹤0.01% |
70,100
+40,000
| +133% | +$537K |
|
859
Similarweb
SMWB
$848M
| $940K | ﹤0.01% |
145,036
-46,764
| -24% | -$303K |
|
860
United Airlines
UAL
$35.4B
| $938K | ﹤0.01% |
22,186
-5,009
| -18% | -$212K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$5.1B
| $935K | ﹤0.01% |
5,666
+1,362
| +32% | +$225K |
|
862
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $932K | ﹤0.01% |
12,873
-2,554
| -17% | -$185K |
|
863
Dollar General
DG
$23.2B
| $929K | ﹤0.01% |
8,778
+4,776
| +119% | +$505K |
|
|
AMJ
864
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $928K | ﹤0.01% |
37,584
+1,068
| +3% | +$26.4K |
|
865
Topgolf Callaway Brands
MODG
$1.78B
| $927K | ﹤0.01% |
66,990
+4,800
| +8% | +$66.4K |
|
866
Cannae Holdings
CNNE
$1.13B
| $924K | ﹤0.01% |
49,585
-13,850
| -22% | -$258K |
|
867
American International
AIG
$43.6B
| $924K | ﹤0.01% |
15,251
+103
| +0.7% | +$6.24K |
|
868
argenx
ARGX
$46.7B
| $924K | ﹤0.01% |
1,879
+159
| +9% | +$78.2K |
|
869
Diamondback Energy
FANG
$40.1B
| $921K | ﹤0.01% |
5,949
+1,319
| +28% | +$204K |
|
870
Veracyte
VCYT
$2.51B
| $906K | ﹤0.01% |
40,556
-21,776
| -35% | -$486K |
|
871
First US Bancshares
FUSB
$67.4M
| $905K | ﹤0.01% |
105,836
+75
| +0.1% | +$641 |
|
872
Brink's
BCO
$4.9B
| $896K | ﹤0.01% |
12,339
-766
| -6% | -$55.6K |
|
873
New Fortress Energy
NFE
$387M
| $895K | ﹤0.01% |
27,288
| – | – |
|
874
Bank of New York Mellon
BK
$74.5B
| $894K | ﹤0.01% |
20,962
-1,210
| -5% | -$51.6K |
|
875
Hims & Hers Health
HIMS
$11.7B
| $889K | ﹤0.01% |
141,381
-1,000
| -0.7% | -$6.29K |
|