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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI World ETF
URTH
$5.73B
| $821K | ﹤0.01% |
6,835
-75
| -1% | -$9.01K |
|
902
Paycom
PAYC
$12.7B
| $819K | ﹤0.01% |
3,160
-17
| -0.5% | -$4.41K |
|
903
DraftKings
DKNG
$22.8B
| $812K | ﹤0.01% |
27,593
+2,359
| +9% | +$69.4K |
|
904
Sun Communities
SUI
$16.4B
| $810K | ﹤0.01% |
6,848
-23
| -0.3% | -$2.72K |
|
905
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $807K | ﹤0.01% |
13,879
+9,290
| +202% | +$540K |
|
906
Perrigo
PRGO
$3.1B
| $799K | ﹤0.01% |
25,023
+15,774
| +171% | +$504K |
|
907
Palantir
PLTR
$390B
| $799K | ﹤0.01% |
49,955
+7,700
| +18% | +$123K |
|
908
Realty Income
O
$55B
| $798K | ﹤0.01% |
15,982
-3,770
| -19% | -$188K |
|
909
Bright Horizons
BFAM
$6.49B
| $793K | ﹤0.01% |
9,735
+682
| +8% | +$55.6K |
|
910
Expeditors International
EXPD
$16.7B
| $788K | ﹤0.01% |
6,877
-8
| -0.1% | -$917 |
|
911
LyondellBasell Industries
LYB
$17.8B
| $786K | ﹤0.01% |
8,301
-585
| -7% | -$55.4K |
|
912
MaxCyte
MXCT
$158M
| $786K | ﹤0.01% |
251,851
+122,326
| +94% | +$382K |
|
913
GCM Grosvenor
GCMG
$684M
| $783K | ﹤0.01% |
100,923
+13,328
| +15% | +$103K |
|
914
Southwest Airlines
LUV
$16.7B
| $779K | ﹤0.01% |
28,770
-2,176
| -7% | -$58.9K |
|
915
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $775K | ﹤0.01% |
16,707
-561
| -3% | -$26K |
|
916
Hain Celestial
HAIN
$191M
| $773K | ﹤0.01% |
74,543
+39,249
| +111% | +$407K |
|
917
Acadia Healthcare
ACHC
$2.06B
| $769K | ﹤0.01% |
10,939
| – | – |
|
918
Super Micro Computer
SMCI
$26.1B
| $769K | ﹤0.01% |
+28,040
| New | +$769K |
|
919
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $769K | ﹤0.01% |
12,209
-785
| -6% | -$49.4K |
|
920
Ingersoll Rand
IR
$32.2B
| $767K | ﹤0.01% |
12,035
-5
| -0% | -$319 |
|
921
Nasdaq
NDAQ
$55B
| $765K | ﹤0.01% |
15,746
-3,600
| -19% | -$175K |
|
922
Warner Bros
WBD
$40B
| $764K | ﹤0.01% |
70,327
-9,874
| -12% | -$107K |
|
923
iShares MSCI ACWI ETF
ACWI
$22.6B
| $763K | ﹤0.01% |
8,261
+205
| +3% | +$18.9K |
|
924
Advanced Drainage Systems
WMS
$11.4B
| $758K | ﹤0.01% |
6,660
-597
| -8% | -$68K |
|
925
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $754K | ﹤0.01% |
22,190
| – | – |
|