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 | |
|---|---|---|---|---|---|---|
1201
Capri Holdings
CPRI
$2.43B
| $316K | ﹤0.01% |
6,012
-89
| -1% | -$4.68K |
|
1202
Liberty Broadband Class C
LBRDK
$8.69B
| $316K | ﹤0.01% |
3,458
-43
| -1% | -$3.93K |
|
1203
Manulife Financial
MFC
$54.2B
| $316K | ﹤0.01% |
17,270
-43,718
| -72% | -$799K |
|
1204
Vanguard Utilities ETF
VPU
$7.37B
| $316K | ﹤0.01% |
2,475
-86
| -3% | -$11K |
|
1205
Burlington
BURL
$16.8B
| $315K | ﹤0.01% |
2,326
-1,117
| -32% | -$151K |
|
1206
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $315K | ﹤0.01% |
8,091
+6,279
| +347% | +$244K |
|
1207
Organon & Co
OGN
$2.77B
| $314K | ﹤0.01% |
18,061
-803
| -4% | -$13.9K |
|
1208
Arrowhead Research
ARWR
$4.11B
| $313K | ﹤0.01% |
11,660
-2,380
| -17% | -$64K |
|
1209
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $313K | ﹤0.01% |
11,420
-1,500
| -12% | -$41.1K |
|
1210
Minerals Technologies
MTX
$1.99B
| $312K | ﹤0.01% |
5,705
| – | – |
|
1211
Globe Life
GL
$11.5B
| $312K | ﹤0.01% |
2,870
-417
| -13% | -$45.3K |
|
1212
Entergy
ETR
$40.3B
| $312K | ﹤0.01% |
6,736
-90,208
| -93% | -$4.17M |
|
1213
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $311K | ﹤0.01% |
11,628
| – | – |
|
1214
iShares US Consumer Staples ETF
IYK
$1.33B
| $311K | ﹤0.01% |
5,001
+369
| +8% | +$22.9K |
|
1215
Principal Financial Group
PFG
$18.4B
| $309K | ﹤0.01% |
4,294
-181
| -4% | -$13K |
|
1216
Bandwidth Inc
BAND
$495M
| $308K | ﹤0.01% |
27,349
-2,861
| -9% | -$32.2K |
|
1217
Invesco NASDAQ Internet ETF
PNQI
$812M
| $308K | ﹤0.01% |
10,045
-2,500
| -20% | -$76.7K |
|
1218
Timken Company
TKR
$5.4B
| $308K | ﹤0.01% |
4,189
| – | – |
|
1219
AutoNation
AN
$8.37B
| $307K | ﹤0.01% |
2,028
| – | – |
|
1220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $306K | ﹤0.01% |
8,162
+192
| +2% | +$7.2K |
|
1221
iShares Morningstar Growth ETF
ILCG
$3B
| $304K | ﹤0.01% |
5,101
+3,949
| +343% | +$236K |
|
1222
iShares Global Tech ETF
IXN
$5.93B
| $303K | ﹤0.01% |
5,246
+1,422
| +37% | +$82.2K |
|
1223
Alamos Gold
AGI
$13.9B
| $303K | ﹤0.01% |
26,867
+17
| +0.1% | +$192 |
|
1224
Mobileye
MBLY
$11.1B
| $302K | ﹤0.01% |
+7,257
| New | +$302K |
|
1225
Bank of Hawaii
BOH
$2.7B
| $301K | ﹤0.01% |
6,058
| – | – |
|