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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.6B
| $639K | ﹤0.01% |
8,051
-6,615
| -45% | -$525K |
|
|
VSTO
977
DELISTED
Vista Outdoor Inc.
VSTO
| $630K | ﹤0.01% |
19,025
-215
| -1% | -$7.12K |
|
978
Avantor
AVTR
$8.71B
| $629K | ﹤0.01% |
29,856
+5,747
| +24% | +$121K |
|
979
Jabil
JBL
$22.9B
| $629K | ﹤0.01% |
4,958
-566
| -10% | -$71.8K |
|
980
ProShares Ultra Semiconductors
USD
$1.5B
| $625K | ﹤0.01% |
32,450
| – | – |
|
981
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $624K | ﹤0.01% |
16,981
+2,984
| +21% | +$110K |
|
982
Occidental Petroleum
OXY
$45.3B
| $623K | ﹤0.01% |
9,603
+275
| +3% | +$17.8K |
|
983
Masco
MAS
$15.5B
| $621K | ﹤0.01% |
11,624
-2,788
| -19% | -$149K |
|
984
iShares US Healthcare ETF
IYH
$2.77B
| $621K | ﹤0.01% |
11,495
-100
| -0.9% | -$5.4K |
|
985
Performance Food Group
PFGC
$16.7B
| $620K | ﹤0.01% |
10,537
-2,234
| -17% | -$131K |
|
986
Citizens Financial Group
CFG
$22.3B
| $620K | ﹤0.01% |
23,116
-598
| -3% | -$16K |
|
987
Lennar Class B
LEN.B
$34.2B
| $617K | ﹤0.01% |
6,347
+16
| +0.3% | +$1.56K |
|
988
Jefferies Financial Group
JEF
$13.8B
| $617K | ﹤0.01% |
16,838
+1
| +0% | +$37 |
|
989
Nice
NICE
$8.76B
| $616K | ﹤0.01% |
3,624
+20
| +0.6% | +$3.4K |
|
990
Middleby
MIDD
$6.94B
| $613K | ﹤0.01% |
4,791
-193
| -4% | -$24.7K |
|
991
SPDR S&P International Small Cap ETF
GWX
$789M
| $612K | ﹤0.01% |
21,004
-127
| -0.6% | -$3.7K |
|
992
Leonardo DRS
DRS
$11.1B
| $612K | ﹤0.01% |
36,650
-2,200
| -6% | -$36.7K |
|
993
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $611K | ﹤0.01% |
10,969
-3,786
| -26% | -$211K |
|
994
Popular Inc
BPOP
$8.33B
| $608K | ﹤0.01% |
9,650
| – | – |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $607K | ﹤0.01% |
16,964
+94
| +0.6% | +$3.37K |
|
996
Ligand Pharmaceuticals
LGND
$3.23B
| $607K | ﹤0.01% |
10,131
| – | – |
|
997
VSE Corp
VSEC
$3.43B
| $603K | ﹤0.01% |
11,955
-677
| -5% | -$34.1K |
|
|
XIFR
998
XPLR Infrastructure, LP
XIFR
$951M
| $601K | ﹤0.01% |
20,230
-1,526
| -7% | -$45.3K |
|
999
Old National Bancorp
ONB
$8.83B
| $600K | ﹤0.01% |
41,288
+233
| +0.6% | +$3.39K |
|
1000
Gildan
GIL
$8.11B
| $595K | ﹤0.01% |
21,234
-853
| -4% | -$23.9K |
|