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 | |
|---|---|---|---|---|---|---|
876
Bausch Health
BHC
$2.68B
| $886K | ﹤0.01% |
107,745
| – | – |
|
877
Western Digital
WDC
$33.4B
| $877K | ﹤0.01% |
25,435
+1,892
| +8% | +$65.3K |
|
878
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $876K | ﹤0.01% |
6,033
-49
| -0.8% | -$7.12K |
|
879
HDFC Bank
HDB
$181B
| $868K | ﹤0.01% |
14,709
+531
| +4% | +$31.3K |
|
880
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $866K | ﹤0.01% |
3,215
+221
| +7% | +$59.5K |
|
881
MSCI
MSCI
$45.3B
| $866K | ﹤0.01% |
1,687
+15
| +0.9% | +$7.7K |
|
882
Trade Desk
TTD
$22.1B
| $862K | ﹤0.01% |
11,032
+2,399
| +28% | +$187K |
|
|
ANSS
883
DELISTED
Ansys
ANSS
| $861K | ﹤0.01% |
2,894
-5
| -0.2% | -$1.49K |
|
884
Axsome Therapeutics
AXSM
$6.14B
| $858K | ﹤0.01% |
12,270
+400
| +3% | +$28K |
|
885
Dollar Tree
DLTR
$20.3B
| $857K | ﹤0.01% |
8,051
+452
| +6% | +$48.1K |
|
886
GSK
GSK
$83.5B
| $856K | ﹤0.01% |
23,608
-14,130
| -37% | -$512K |
|
887
Alliant Energy
LNT
$16.6B
| $854K | ﹤0.01% |
17,624
+1,048
| +6% | +$50.8K |
|
|
HES
888
DELISTED
Hess
HES
| $850K | ﹤0.01% |
5,556
+199
| +4% | +$30.4K |
|
889
HealthEquity
HQY
$7.96B
| $849K | ﹤0.01% |
11,624
-1,891
| -14% | -$138K |
|
890
Builders FirstSource
BLDR
$16.2B
| $849K | ﹤0.01% |
6,819
-3,837
| -36% | -$478K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $848K | ﹤0.01% |
65,736
+11,771
| +22% | +$152K |
|
892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $846K | ﹤0.01% |
56,611
-7,786
| -12% | -$116K |
|
893
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $843K | ﹤0.01% |
7,448
-982
| -12% | -$111K |
|
894
Schwab US Large- Cap ETF
SCHX
$60.3B
| $839K | ﹤0.01% |
49,719
+9,267
| +23% | +$156K |
|
|
VMW
895
DELISTED
VMware, Inc
VMW
| $838K | ﹤0.01% |
5,035
-722
| -13% | -$120K |
|
896
M&T Bank
MTB
$30.9B
| $837K | ﹤0.01% |
6,621
-317
| -5% | -$40.1K |
|
897
SPS Commerce
SPSC
$4.26B
| $834K | ﹤0.01% |
4,886
+542
| +12% | +$92.5K |
|
898
Uranium Energy
UEC
$5.35B
| $827K | ﹤0.01% |
160,500
| – | – |
|
899
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $826K | ﹤0.01% |
4,212
-2,090
| -33% | -$410K |
|
900
Civista Bancshares
CIVB
$407M
| $823K | ﹤0.01% |
53,100
-200
| -0.4% | -$3.1K |
|