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 | |
|---|---|---|---|---|---|---|
1151
Transmedics
TMDX
$3.91B
| $358K | ﹤0.01% |
+6,544
| New | +$358K |
|
1152
First Community Bankshares
FCBC
$680M
| $357K | ﹤0.01% |
12,108
| – | – |
|
1153
Elanco Animal Health
ELAN
$9.21B
| $356K | ﹤0.01% |
31,664
+6,394
| +25% | +$71.9K |
|
|
AYX
1154
DELISTED
Alteryx, Inc.
AYX
| $355K | ﹤0.01% |
9,424
-1,357
| -13% | -$51.1K |
|
1155
ON Semiconductor
ON
$19.7B
| $355K | ﹤0.01% |
3,820
+24
| +0.6% | +$2.23K |
|
1156
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $355K | ﹤0.01% |
48,119
+1,181
| +3% | +$8.7K |
|
1157
Spire
SR
$4.49B
| $355K | ﹤0.01% |
6,266
+409
| +7% | +$23.1K |
|
1158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $354K | ﹤0.01% |
5,432
-1,449
| -21% | -$94.5K |
|
|
EGRX
1159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $354K | ﹤0.01% |
22,450
-1,825
| -8% | -$28.8K |
|
1160
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $353K | ﹤0.01% |
6,235
+1,414
| +29% | +$80K |
|
1161
FirstEnergy
FE
$25.3B
| $352K | ﹤0.01% |
10,286
-219
| -2% | -$7.49K |
|
1162
Match Group
MTCH
$9.08B
| $350K | ﹤0.01% |
8,941
+373
| +4% | +$14.6K |
|
1163
Fastly
FSLY
$1.14B
| $350K | ﹤0.01% |
18,257
+2,181
| +14% | +$41.8K |
|
1164
Remitly
RELY
$3.74B
| $349K | ﹤0.01% |
13,843
-500
| -3% | -$12.6K |
|
1165
Cincinnati Financial
CINF
$24.5B
| $348K | ﹤0.01% |
3,398
-93
| -3% | -$9.51K |
|
1166
Adaptive Biotechnologies
ADPT
$1.92B
| $347K | ﹤0.01% |
63,664
-13,400
| -17% | -$73K |
|
1167
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $345K | ﹤0.01% |
5,165
-2,162
| -30% | -$145K |
|
1168
Healthpeak Properties
DOC
$12.6B
| $345K | ﹤0.01% |
18,766
+1,598
| +9% | +$29.3K |
|
1169
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $344K | ﹤0.01% |
9,074
| – | – |
|
1170
Bank of America Series L
BAC.PRL
$3.95B
| $343K | ﹤0.01% |
308
+20
| +7% | +$22.2K |
|
1171
United Therapeutics
UTHR
$18.3B
| $342K | ﹤0.01% |
1,516
+16
| +1% | +$3.61K |
|
1172
Horizon Bancorp
HBNC
$833M
| $342K | ﹤0.01% |
+32,000
| New | +$342K |
|
1173
Brilliant Earth
BRLT
$37.2M
| $341K | ﹤0.01% |
115,587
-5,862
| -5% | -$17.3K |
|
1174
Mohawk Industries
MHK
$8.45B
| $341K | ﹤0.01% |
3,972
+1,521
| +62% | +$131K |
|
1175
Under Armour
UAA
$2.08B
| $341K | ﹤0.01% |
49,745
-718
| -1% | -$4.92K |
|