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 | |
|---|---|---|---|---|---|---|
1076
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $457K | ﹤0.01% |
10,054
+250
| +3% | +$11.4K |
|
1077
Vanguard Total International Bond ETF
BNDX
$68.4B
| $456K | ﹤0.01% |
9,531
+293
| +3% | +$14K |
|
1078
Regal Rexnord
RRX
$9.22B
| $456K | ﹤0.01% |
+3,190
| New | +$456K |
|
1079
Genpact
G
$7.41B
| $455K | ﹤0.01% |
12,560
-1,249
| -9% | -$45.2K |
|
1080
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $454K | ﹤0.01% |
16,575
-1,306
| -7% | -$35.7K |
|
1081
HSBC
HSBC
$238B
| $453K | ﹤0.01% |
11,491
-1
| -0% | -$39 |
|
|
THW
1082
abrdn World Healthcare Fund
THW
$474M
| $453K | ﹤0.01% |
38,681
-25
| -0.1% | -$293 |
|
1083
Bain Capital Specialty
BCSF
$1B
| $453K | ﹤0.01% |
29,570
| – | – |
|
1084
Boston Scientific
BSX
$152B
| $453K | ﹤0.01% |
8,572
-1,037
| -11% | -$54.8K |
|
1085
Vontier
VNT
$6.29B
| $451K | ﹤0.01% |
14,593
-426
| -3% | -$13.2K |
|
1086
CNO Financial Group
CNO
$3.8B
| $451K | ﹤0.01% |
19,000
-200
| -1% | -$4.75K |
|
1087
Marten Transport
MRTN
$953M
| $449K | ﹤0.01% |
22,800
| – | – |
|
1088
Everest Group
EG
$14.7B
| $448K | ﹤0.01% |
+1,175
| New | +$448K |
|
1089
SentinelOne
S
$6.13B
| $446K | ﹤0.01% |
26,477
-8,800
| -25% | -$148K |
|
1090
VistaGen Therapeutics
VTGN
$104M
| $446K | ﹤0.01% |
+85,173
| New | +$446K |
|
1091
Mitsubishi UFJ Financial
MUFG
$177B
| $441K | ﹤0.01% |
51,939
+383
| +0.7% | +$3.25K |
|
1092
F5
FFIV
$18.5B
| $440K | ﹤0.01% |
2,733
| – | – |
|
1093
Sensata Technologies
ST
$4.55B
| $440K | ﹤0.01% |
11,643
+3,800
| +48% | +$144K |
|
1094
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $439K | ﹤0.01% |
10,156
| – | – |
|
|
BELFB
1095
Bel Fuse Class B
BELFB
$1.79B
| $437K | ﹤0.01% |
9,150
| – | – |
|
1096
Amicus Therapeutics
FOLD
$2.46B
| $431K | ﹤0.01% |
+35,454
| New | +$431K |
|
1097
Hilton Worldwide
HLT
$64.6B
| $430K | ﹤0.01% |
2,860
+218
| +8% | +$32.7K |
|
1098
Hayward Holdings
HAYW
$3.38B
| $428K | ﹤0.01% |
30,346
+3,128
| +11% | +$44.1K |
|
1099
Casey's General Stores
CASY
$20.6B
| $427K | ﹤0.01% |
1,574
-75
| -5% | -$20.4K |
|
1100
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $424K | ﹤0.01% |
13,389
-792
| -6% | -$25.1K |
|