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 | |
|---|---|---|---|---|---|---|
951
Enphase Energy
ENPH
$4.88B
| $704K | ﹤0.01% |
5,861
+2,192
| +60% | +$263K |
|
952
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $704K | ﹤0.01% |
9,330
-4
| -0% | -$302 |
|
953
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $695K | ﹤0.01% |
9,248
-7,247
| -44% | -$545K |
|
954
Etsy
ETSY
$5.73B
| $695K | ﹤0.01% |
10,758
-2,340
| -18% | -$151K |
|
|
AIRC
955
DELISTED
Apartment Income REIT Corp.
AIRC
| $694K | ﹤0.01% |
22,613
-10,486
| -32% | -$322K |
|
956
Leslie's
LESL
$62M
| $687K | ﹤0.01% |
121,378
+31,960
| +36% | +$181K |
|
957
Revvity
RVTY
$9.95B
| $687K | ﹤0.01% |
6,203
| – | – |
|
958
iShares Short Treasury Bond ETF
SHV
$20.7B
| $684K | ﹤0.01% |
6,196
-86
| -1% | -$9.5K |
|
959
OGE Energy
OGE
$8.85B
| $683K | ﹤0.01% |
20,487
-595
| -3% | -$19.8K |
|
960
Public Service Enterprise Group
PEG
$40.8B
| $680K | ﹤0.01% |
11,955
+2,945
| +33% | +$168K |
|
961
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $680K | ﹤0.01% |
17,085
+4,187
| +32% | +$167K |
|
962
International Flavors & Fragrances
IFF
$16.5B
| $677K | ﹤0.01% |
9,928
-6,957
| -41% | -$474K |
|
963
Sprott Physical Silver Trust
PSLV
$7.82B
| $676K | ﹤0.01% |
89,129
-4,150
| -4% | -$31.5K |
|
964
Wayfair
W
$11.3B
| $665K | ﹤0.01% |
10,976
-2,766
| -20% | -$168K |
|
965
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $663K | ﹤0.01% |
39,545
-26,437
| -40% | -$443K |
|
966
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $662K | ﹤0.01% |
19,761
| – | – |
|
967
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $662K | ﹤0.01% |
20,530
| – | – |
|
968
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $658K | ﹤0.01% |
15,790
+15,600
| +8,211% | +$651K |
|
969
BHP
BHP
$138B
| $654K | ﹤0.01% |
+11,505
| New | +$654K |
|
970
Tradeweb Markets
TW
$25.3B
| $654K | ﹤0.01% |
8,149
+1,225
| +18% | +$98.2K |
|
971
First Solar
FSLR
$21.8B
| $651K | ﹤0.01% |
4,031
+22
| +0.5% | +$3.56K |
|
972
Infosys
INFY
$70.8B
| $651K | ﹤0.01% |
38,055
+27,368
| +256% | +$468K |
|
973
MeiraGTx Holdings
MGTX
$603M
| $649K | ﹤0.01% |
132,133
| – | – |
|
974
Albemarle
ALB
$8.83B
| $648K | ﹤0.01% |
3,813
-835
| -18% | -$142K |
|
975
Olo Inc
OLO
$1.74B
| $648K | ﹤0.01% |
106,989
-9,947
| -9% | -$60.3K |
|