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 | |
|---|---|---|---|---|---|---|
1101
Hartford Financial Services
HIG
$37.3B
| $419K | ﹤0.01% |
5,914
-192
| -3% | -$13.6K |
|
1102
TopBuild
BLD
$11.7B
| $419K | ﹤0.01% |
+1,665
| New | +$419K |
|
1103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $416K | ﹤0.01% |
13,228
+2,050
| +18% | +$64.5K |
|
1104
H.B. Fuller
FUL
$3.33B
| $415K | ﹤0.01% |
6,052
| – | – |
|
1105
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $414K | ﹤0.01% |
18,174
| – | – |
|
1106
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $412K | ﹤0.01% |
10,895
| – | – |
|
1107
CenterPoint Energy
CNP
$25B
| $408K | ﹤0.01% |
15,203
+3,526
| +30% | +$94.7K |
|
1108
Blue Owl Capital
OBDC
$7.23B
| $408K | ﹤0.01% |
29,462
+5,892
| +25% | +$81.6K |
|
1109
Teladoc Health
TDOC
$1.36B
| $408K | ﹤0.01% |
21,945
-861
| -4% | -$16K |
|
1110
Schwab US TIPS ETF
SCHP
$14.1B
| $405K | ﹤0.01% |
16,038
-1,752
| -10% | -$44.2K |
|
1111
Driven Brands
DRVN
$3B
| $405K | ﹤0.01% |
32,142
+5,261
| +20% | +$66.2K |
|
1112
MPLX
MPLX
$52.1B
| $403K | ﹤0.01% |
11,342
-155
| -1% | -$5.51K |
|
1113
Pan American Silver
PAAS
$15.5B
| $403K | ﹤0.01% |
27,801
-7
| -0% | -$101 |
|
1114
Virtu Financial
VIRT
$3.1B
| $401K | ﹤0.01% |
23,239
| – | – |
|
1115
Carter's
CRI
$1.08B
| $400K | ﹤0.01% |
5,788
+1,801
| +45% | +$125K |
|
1116
Ball Corp
BALL
$13.9B
| $399K | ﹤0.01% |
8,008
+74
| +0.9% | +$3.68K |
|
1117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $398K | ﹤0.01% |
4,401
+3,948
| +872% | +$357K |
|
1118
Universal Display
OLED
$6.49B
| $397K | ﹤0.01% |
2,530
| – | – |
|
|
MRO
1119
DELISTED
Marathon Oil Corporation
MRO
| $397K | ﹤0.01% |
14,841
+4
| +0% | +$107 |
|
1120
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $394K | ﹤0.01% |
353
-34
| -9% | -$37.9K |
|
1121
Canadian Imperial Bank of Commerce
CM
$73.6B
| $394K | ﹤0.01% |
10,192
+1,198
| +13% | +$46.3K |
|
1122
Silicon Laboratories
SLAB
$4.39B
| $393K | ﹤0.01% |
3,395
-18
| -0.5% | -$2.09K |
|
1123
Royal Caribbean
RCL
$91.4B
| $392K | ﹤0.01% |
4,260
-5,490
| -56% | -$506K |
|
1124
Lamar Advertising Co
LAMR
$12.9B
| $391K | ﹤0.01% |
4,683
+13
| +0.3% | +$1.09K |
|
1125
iShares US Industrials ETF
IYJ
$1.67B
| $390K | ﹤0.01% |
3,868
+146
| +4% | +$14.7K |
|