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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $539K | ﹤0.01% |
7,169
+10
| +0.1% | +$752 |
|
1027
Donaldson
DCI
$9.44B
| $537K | ﹤0.01% |
8,996
| – | – |
|
1028
Service Corp International
SCI
$11.3B
| $536K | ﹤0.01% |
+9,382
| New | +$536K |
|
1029
iShares US Financials ETF
IYF
$4.09B
| $536K | ﹤0.01% |
7,165
| – | – |
|
|
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
| $536K | ﹤0.01% |
+18,067
| New | +$536K |
|
1031
Baker Hughes
BKR
$46B
| $533K | ﹤0.01% |
15,086
+416
| +3% | +$14.7K |
|
1032
Equinor
EQNR
$61B
| $531K | ﹤0.01% |
16,204
-1,440
| -8% | -$47.2K |
|
1033
Aptiv
APTV
$18.2B
| $531K | ﹤0.01% |
5,387
+1,707
| +46% | +$168K |
|
1034
Confluent
CFLT
$6.72B
| $529K | ﹤0.01% |
17,870
+11,565
| +183% | +$342K |
|
1035
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $525K | ﹤0.01% |
11,103
-17,546
| -61% | -$829K |
|
1036
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $524K | ﹤0.01% |
12,706
+4
| +0% | +$165 |
|
1037
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $523K | ﹤0.01% |
5,694
+1,068
| +23% | +$98.1K |
|
1038
Lennox International
LII
$19.2B
| $522K | ﹤0.01% |
1,394
+172
| +14% | +$64.4K |
|
|
TWKS
1039
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $520K | ﹤0.01% |
127,468
-7,109
| -5% | -$29K |
|
1040
Duluth Holdings
DLTH
$133M
| $520K | ﹤0.01% |
86,529
| – | – |
|
1041
MGP Ingredients
MGPI
$596M
| $520K | ﹤0.01% |
4,930
-200
| -4% | -$21.1K |
|
1042
Las Vegas Sands
LVS
$36.9B
| $517K | ﹤0.01% |
11,284
-3,375
| -23% | -$155K |
|
1043
Kohl's
KSS
$1.72B
| $514K | ﹤0.01% |
24,535
-28
| -0.1% | -$587 |
|
1044
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $513K | ﹤0.01% |
10,851
-636
| -6% | -$30.1K |
|
1045
Monster Beverage
MNST
$62.4B
| $512K | ﹤0.01% |
9,668
+2,017
| +26% | +$107K |
|
1046
Twist Bioscience
TWST
$1.54B
| $512K | ﹤0.01% |
25,268
-1,840
| -7% | -$37.3K |
|
1047
KeyCorp
KEY
$21B
| $509K | ﹤0.01% |
47,350
-1,288
| -3% | -$13.9K |
|
1048
Dell
DELL
$84.9B
| $509K | ﹤0.01% |
7,389
+81
| +1% | +$5.58K |
|
1049
Greif
GEF
$3.59B
| $507K | ﹤0.01% |
7,592
| – | – |
|
1050
Banco Santander
SAN
$149B
| $507K | ﹤0.01% |
+134,764
| New | +$507K |
|