William Blair & Company Portfolio holdings
AUM
$36B
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
+$26.1B
(-4.5%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
689
Reduced
709
Closed
86
Top Buys
| 1 |
Copart
CPRT
|
$113M |
| 2 |
Kenvue
KVUE
|
$27.9M |
| 3 |
CrowdStrike
CRWD
|
$25.8M |
| 4 |
LegalZoom.com
LZ
|
$23.7M |
| 5 |
CoStar Group
CSGP
|
$19.3M |
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 | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$76.3B
| $63.7M | 0.24% |
463,919
-9,711
| -2% | -$1.33M |
|
102
Sprout Social
SPT
$889M
| $61.6M | 0.24% |
1,234,224
+154,369
| +14% | +$7.7M |
|
103
Lowe's Companies
LOW
$146B
| $60.1M | 0.23% |
289,030
+16,477
| +6% | +$3.42M |
|
104
Align Technology
ALGN
$9.63B
| $58.4M | 0.22% |
191,376
+7,641
| +4% | +$2.33M |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $57.5M | 0.22% |
834,926
-53,747
| -6% | -$3.7M |
|
106
Tesla
TSLA
$1.1T
| $57.5M | 0.22% |
229,864
+8,354
| +4% | +$2.09M |
|
107
Motorola Solutions
MSI
$78.7B
| $57.3M | 0.22% |
210,649
+8,988
| +4% | +$2.45M |
|
108
General Dynamics
GD
$86.7B
| $56.5M | 0.22% |
255,793
+12,425
| +5% | +$2.75M |
|
109
McCormick & Company Non-Voting
MKC
$18.5B
| $54M | 0.21% |
714,282
-7,151
| -1% | -$541K |
|
110
Wabtec
WAB
$32.8B
| $53.9M | 0.21% |
507,417
-7,850
| -2% | -$834K |
|
111
Boeing
BA
$176B
| $53.8M | 0.21% |
280,523
+7,711
| +3% | +$1.48M |
|
112
IBM
IBM
$226B
| $53.3M | 0.2% |
379,928
-5,249
| -1% | -$736K |
|
113
Trex
TREX
$6.39B
| $51.3M | 0.2% |
832,972
+5,823
| +0.7% | +$359K |
|
114
Broadcom
AVGO
$1.42T
| $48.8M | 0.19% |
58,805
-768
| -1% | -$638K |
|
115
ResMed
RMD
$39.1B
| $47.7M | 0.18% |
322,808
-25,390
| -7% | -$3.75M |
|
116
RB Global
RBA
$21.4B
| $47.3M | 0.18% |
757,381
+31,335
| +4% | +$1.96M |
|
117
iShares Russell 3000 ETF
IWV
$16.5B
| $47M | 0.18% |
191,814
+474
| +0.2% | +$116K |
|
118
Netflix
NFLX
$516B
| $46.9M | 0.18% |
124,110
+38,175
| +44% | +$14.4M |
|
119
Vanguard Growth ETF
VUG
$185B
| $46.5M | 0.18% |
170,745
-1,543
| -0.9% | -$420K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.4M | 0.17% |
170,753
+9,930
| +6% | +$2.64M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $44.8M | 0.17% |
410,226
+36,329
| +10% | +$3.97M |
|
122
Walt Disney
DIS
$210B
| $44.7M | 0.17% |
551,158
-2,394
| -0.4% | -$194K |
|
123
Novanta
NOVT
$3.95B
| $44.3M | 0.17% |
308,961
+54,995
| +22% | +$7.89M |
|
124
Texas Instruments
TXN
$176B
| $43.7M | 0.17% |
274,925
-4,689
| -2% | -$746K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $42.6M | 0.16% |
200,761
+14,427
| +8% | +$3.06M |
|