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 | |
|---|---|---|---|---|---|---|
1051
Dime Community Bancshares
DCOM
$1.35B
| $505K | ﹤0.01% |
25,324
| – | – |
|
1052
B. Riley Financial
RILY
$190M
| $505K | ﹤0.01% |
12,329
| – | – |
|
|
AUGX
1053
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $505K | ﹤0.01% |
98,039
-46,158
| -32% | -$238K |
|
1054
Noble Corp
NE
$4.81B
| $502K | ﹤0.01% |
+9,919
| New | +$502K |
|
1055
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $498K | ﹤0.01% |
20,796
-633
| -3% | -$15.2K |
|
1056
Tyson Foods
TSN
$19.6B
| $498K | ﹤0.01% |
9,854
-17,400
| -64% | -$879K |
|
1057
Churchill Downs
CHDN
$6.75B
| $497K | ﹤0.01% |
4,286
| – | – |
|
1058
Deckers Outdoor
DECK
$17.6B
| $491K | ﹤0.01% |
5,730
+312
| +6% | +$26.7K |
|
1059
Lamb Weston
LW
$7.86B
| $487K | ﹤0.01% |
5,266
+310
| +6% | +$28.7K |
|
1060
Loews
L
$20.3B
| $483K | ﹤0.01% |
7,625
+71
| +0.9% | +$4.5K |
|
|
MTTR
1061
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $480K | ﹤0.01% |
221,138
| – | – |
|
1062
Ventas
VTR
$31.7B
| $480K | ﹤0.01% |
11,382
+144
| +1% | +$6.07K |
|
1063
Arcturus Therapeutics
ARCT
$470M
| $478K | ﹤0.01% |
+18,705
| New | +$478K |
|
1064
TechnipFMC
FTI
$16.4B
| $478K | ﹤0.01% |
23,491
-23,560
| -50% | -$479K |
|
1065
Vicor
VICR
$2.28B
| $476K | ﹤0.01% |
8,080
| – | – |
|
1066
CBRE Group
CBRE
$48.8B
| $473K | ﹤0.01% |
6,410
-30
| -0.5% | -$2.22K |
|
1067
iShares Exponential Technologies ETF
XT
$3.57B
| $473K | ﹤0.01% |
9,055
| – | – |
|
1068
XPO
XPO
$15.3B
| $470K | ﹤0.01% |
6,298
-32
| -0.5% | -$2.39K |
|
1069
Scotiabank
BNS
$78.7B
| $469K | ﹤0.01% |
10,288
+1,397
| +16% | +$63.7K |
|
1070
Kosmos Energy
KOS
$799M
| $468K | ﹤0.01% |
57,269
+12,121
| +27% | +$99.2K |
|
1071
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $465K | ﹤0.01% |
15,283
| – | – |
|
1072
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $464K | ﹤0.01% |
11,614
| – | – |
|
1073
Strategy Inc Common Stock Class A
MSTR
$94B
| $461K | ﹤0.01% |
14,040
+1,880
| +15% | +$61.7K |
|
1074
UFP Industries
UFPI
$5.78B
| $460K | ﹤0.01% |
4,492
| – | – |
|
1075
Liberty Media Series C
FWONK
$24.9B
| $458K | ﹤0.01% |
7,352
+858
| +13% | +$53.5K |
|