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 | |
|---|---|---|---|---|---|---|
926
Public Storage
PSA
$51.7B
| $752K | ﹤0.01% |
2,852
+85
| +3% | +$22.4K |
|
927
Appian
APPN
$2.3B
| $750K | ﹤0.01% |
16,448
-300
| -2% | -$13.7K |
|
928
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $747K | ﹤0.01% |
+14,713
| New | +$747K |
|
|
FLIC
929
DELISTED
First of Long Island Corp
FLIC
| $746K | ﹤0.01% |
64,809
| – | – |
|
|
JBGS
930
JBG SMITH
JBGS
$1.44B
| $745K | ﹤0.01% |
51,500
+32,000
| +164% | +$463K |
|
931
Globus Medical
GMED
$8.05B
| $744K | ﹤0.01% |
14,976
+6,240
| +71% | +$310K |
|
932
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $743K | ﹤0.01% |
8,691
| – | – |
|
933
Ionis Pharmaceuticals
IONS
$10.2B
| $741K | ﹤0.01% |
16,344
-40
| -0.2% | -$1.81K |
|
934
ePlus
PLUS
$1.93B
| $738K | ﹤0.01% |
11,622
-20
| -0.2% | -$1.27K |
|
935
Henry Schein
HSIC
$8.43B
| $725K | ﹤0.01% |
9,766
-1,143
| -10% | -$84.9K |
|
936
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $724K | ﹤0.01% |
30,465
+108
| +0.4% | +$2.57K |
|
937
Old Republic International
ORI
$9.92B
| $720K | ﹤0.01% |
26,733
+2
| +0% | +$54 |
|
938
First Trust Capital Strength ETF
FTCS
$8.53B
| $720K | ﹤0.01% |
9,772
| – | – |
|
939
Brookfield Asset Management
BAM
$89.8B
| $716K | ﹤0.01% |
21,464
-1,562
| -7% | -$52.1K |
|
940
Western Alliance Bancorporation
WAL
$9.8B
| $715K | ﹤0.01% |
15,561
+88
| +0.6% | +$4.05K |
|
941
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $713K | ﹤0.01% |
2,888
-889
| -24% | -$219K |
|
942
Krystal Biotech
KRYS
$3.98B
| $711K | ﹤0.01% |
6,132
-885
| -13% | -$103K |
|
943
HUB Group
HUBG
$2.21B
| $710K | ﹤0.01% |
18,080
| – | – |
|
944
HubSpot
HUBS
$25.8B
| $709K | ﹤0.01% |
1,440
+15
| +1% | +$7.39K |
|
945
IDEX
IEX
$12.1B
| $707K | ﹤0.01% |
3,401
-265
| -7% | -$55.1K |
|
946
Vanguard Financials ETF
VFH
$13B
| $707K | ﹤0.01% |
8,803
+998
| +13% | +$80.2K |
|
|
IBDO
947
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $706K | ﹤0.01% |
27,855
-1,900
| -6% | -$48.2K |
|
948
Coterra Energy
CTRA
$18.6B
| $706K | ﹤0.01% |
26,114
-289
| -1% | -$7.82K |
|
949
Charles River Laboratories
CRL
$7.86B
| $706K | ﹤0.01% |
3,602
-326
| -8% | -$63.9K |
|
950
Encore Capital Group
ECPG
$993M
| $705K | ﹤0.01% |
14,762
| – | – |
|