William Blair & Company Portfolio holdings
AUM
$36B
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
+$26.1B
(-4.5%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
689
Reduced
709
Closed
86
Top Buys
| 1 |
Copart
CPRT
|
$113M |
| 2 |
Kenvue
KVUE
|
$27.9M |
| 3 |
CrowdStrike
CRWD
|
$25.8M |
| 4 |
LegalZoom.com
LZ
|
$23.7M |
| 5 |
CoStar Group
CSGP
|
$19.3M |
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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$33.7B
| $84.3M | 0.32% |
1,080,095
+30,159
| +3% | +$2.35M |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $82M | 0.31% |
273,273
+19,633
| +8% | +$5.89M |
|
78
Thermo Fisher Scientific
TMO
$182B
| $78.6M | 0.3% |
155,288
+2,483
| +2% | +$1.26M |
|
79
Evolent Health
EVH
$1.1B
| $77.6M | 0.3% |
2,851,007
+399,884
| +16% | +$10.9M |
|
80
Flywire
FLYW
$1.61B
| $77.6M | 0.3% |
2,432,155
+167,291
| +7% | +$5.33M |
|
81
iShares Core S&P US Value ETF
IUSV
$21.8B
| $75.8M | 0.29% |
1,016,314
-884
| -0.1% | -$66K |
|
|
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $75M | 0.29% |
3,310,993
+248,612
| +8% | +$5.63M |
|
83
Merck
MRK
$210B
| $74.4M | 0.29% |
722,595
+4,288
| +0.6% | +$441K |
|
84
Charles Schwab
SCHW
$173B
| $73.3M | 0.28% |
1,335,825
+238,399
| +22% | +$13.1M |
|
85
Rollins
ROL
$27.2B
| $72.6M | 0.28% |
1,944,226
+59,131
| +3% | +$2.21M |
|
86
Invesco QQQ Trust
QQQ
$363B
| $71.5M | 0.27% |
199,661
+2,494
| +1% | +$894K |
|
87
Guidewire Software
GWRE
$18.4B
| $70.8M | 0.27% |
786,939
-152,280
| -16% | -$13.7M |
|
88
Edwards Lifesciences
EW
$47.2B
| $69.6M | 0.27% |
1,005,275
-56,394
| -5% | -$3.91M |
|
89
Automatic Data Processing
ADP
$121B
| $69.2M | 0.27% |
287,491
+740
| +0.3% | +$178K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $67.1M | 0.26% |
458,839
-45,724
| -9% | -$6.69M |
|
91
S&P Global
SPGI
$164B
| $67.1M | 0.26% |
183,516
+4,999
| +3% | +$1.83M |
|
92
Live Nation Entertainment
LYV
$37.9B
| $67M | 0.26% |
806,938
-3,453
| -0.4% | -$287K |
|
93
Vanguard S&P 500 ETF
VOO
$721B
| $66.6M | 0.26% |
169,555
+7,999
| +5% | +$3.14M |
|
94
CarMax
KMX
$9.12B
| $66.6M | 0.26% |
940,931
-3,923
| -0.4% | -$277K |
|
95
Neogen
NEOG
$1.21B
| $66.4M | 0.25% |
3,583,502
+217,419
| +6% | +$4.03M |
|
96
Bristol-Myers Squibb
BMY
$96.6B
| $65.5M | 0.25% |
1,128,568
-58,545
| -5% | -$3.4M |
|
97
iShares Russell 2000 ETF
IWM
$66.4B
| $65.1M | 0.25% |
368,147
+30,429
| +9% | +$5.38M |
|
98
O'Reilly Automotive
ORLY
$88B
| $64.1M | 0.25% |
70,509
-1,771
| -2% | -$1.61M |
|
99
Exxon Mobil
XOM
$477B
| $64M | 0.25% |
544,222
+16,852
| +3% | +$1.98M |
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $63.7M | 0.24% |
1,266,168
+11,266
| +0.9% | +$567K |
|