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 | |
|---|---|---|---|---|---|---|
1176
Invitation Homes
INVH
$18.5B
| $340K | ﹤0.01% |
10,730
-20
| -0.2% | -$634 |
|
1177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $340K | ﹤0.01% |
15,620
+62
| +0.4% | +$1.35K |
|
1178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $339K | ﹤0.01% |
10,132
-890
| -8% | -$29.8K |
|
1179
OneSpaWorld
OSW
$2.24B
| $338K | ﹤0.01% |
30,165
-12,500
| -29% | -$140K |
|
1180
Ameren
AEE
$27.3B
| $336K | ﹤0.01% |
4,490
+605
| +16% | +$45.3K |
|
1181
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $335K | ﹤0.01% |
17,955
+8,709
| +94% | +$162K |
|
|
WW
1182
DELISTED
WW International
WW
| $332K | ﹤0.01% |
+30,000
| New | +$332K |
|
1183
TaskUs
TASK
$1.56B
| $332K | ﹤0.01% |
31,989
-927
| -3% | -$9.62K |
|
1184
Insight Enterprises
NSIT
$3.9B
| $329K | ﹤0.01% |
2,260
-14
| -0.6% | -$2.04K |
|
1185
Prospect Capital
PSEC
$1.29B
| $328K | ﹤0.01% |
54,275
-25
| -0% | -$151 |
|
1186
Invesco Senior Loan ETF
BKLN
$6.88B
| $328K | ﹤0.01% |
15,617
+3,780
| +32% | +$79.3K |
|
1187
Codere Online
CDRO
$354M
| $327K | ﹤0.01% |
108,768
-9,700
| -8% | -$29.2K |
|
1188
InterDigital
IDCC
$8.33B
| $327K | ﹤0.01% |
4,080
| – | – |
|
1189
J&J Snack Foods
JJSF
$2.02B
| $327K | ﹤0.01% |
1,998
+237
| +13% | +$38.8K |
|
1190
Cohu
COHU
$964M
| $326K | ﹤0.01% |
9,460
| – | – |
|
1191
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $325K | ﹤0.01% |
3,250
| – | – |
|
1192
ABM Industries
ABM
$2.8B
| $325K | ﹤0.01% |
8,126
-1,853
| -19% | -$74.1K |
|
1193
Virgin Galactic
SPCE
$191M
| $324K | ﹤0.01% |
9,006
-2,316
| -20% | -$83.4K |
|
1194
Clean Harbors
CLH
$12.7B
| $324K | ﹤0.01% |
1,935
| – | – |
|
1195
DT Midstream
DTM
$10.9B
| $322K | ﹤0.01% |
6,086
-505
| -8% | -$26.7K |
|
1196
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $320K | ﹤0.01% |
2,107
-90
| -4% | -$13.7K |
|
1197
Arch Capital
ACGL
$34.4B
| $318K | ﹤0.01% |
3,985
+61
| +2% | +$4.86K |
|
1198
Skyworks Solutions
SWKS
$11.1B
| $317K | ﹤0.01% |
3,217
+17
| +0.5% | +$1.68K |
|
1199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $316K | ﹤0.01% |
6,273
-15,027
| -71% | -$758K |
|
1200
PTC
PTC
$24.6B
| $316K | ﹤0.01% |
2,233
-41
| -2% | -$5.81K |
|