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 | |
|---|---|---|---|---|---|---|
1251
Inogen
INGN
$231M
| $286K | ﹤0.01% |
54,758
-1,034
| -2% | -$5.4K |
|
1252
Arrow Electronics
ARW
$6.61B
| $285K | ﹤0.01% |
2,278
| – | – |
|
1253
iShares MBS ETF
MBB
$41.5B
| $285K | ﹤0.01% |
3,209
-100
| -3% | -$8.88K |
|
1254
KB Home
KBH
$4.48B
| $285K | ﹤0.01% |
6,150
| – | – |
|
1255
iShares Silver Trust
SLV
$20.7B
| $283K | ﹤0.01% |
13,938
-794
| -5% | -$16.2K |
|
1256
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $283K | ﹤0.01% |
4,226
+229
| +6% | +$15.3K |
|
1257
Axalta
AXTA
$6.75B
| $283K | ﹤0.01% |
10,503
+3,003
| +40% | +$80.8K |
|
1258
Open Text
OTEX
$9.07B
| $279K | ﹤0.01% |
7,945
| – | – |
|
1259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $279K | ﹤0.01% |
4,875
| – | – |
|
1260
Sonos
SONO
$1.83B
| $278K | ﹤0.01% |
21,510
-10,075
| -32% | -$130K |
|
1261
Western Midstream Partners
WES
$14.6B
| $277K | ﹤0.01% |
10,168
-936
| -8% | -$25.5K |
|
1262
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $276K | ﹤0.01% |
9,145
| – | – |
|
1263
iShares US Telecommunications ETF
IYZ
$607M
| $275K | ﹤0.01% |
12,932
+1,078
| +9% | +$23K |
|
1264
Corpay
CPAY
$21.7B
| $275K | ﹤0.01% |
1,078
+57
| +6% | +$14.6K |
|
1265
First Trust Cloud Computing ETF
SKYY
$3.2B
| $275K | ﹤0.01% |
3,621
-40
| -1% | -$3.04K |
|
1266
ImmunityBio
IBRX
$2.46B
| $275K | ﹤0.01% |
162,462
+108,431
| +201% | +$183K |
|
1267
Zions Bancorporation
ZION
$8.62B
| $274K | ﹤0.01% |
+7,866
| New | +$274K |
|
1268
Pinterest
PINS
$23.8B
| $274K | ﹤0.01% |
10,139
+466
| +5% | +$12.6K |
|
1269
Enerpac Tool Group
EPAC
$2.3B
| $274K | ﹤0.01% |
10,160
| – | – |
|
1270
Revolve Group
RVLV
$1.59B
| $273K | ﹤0.01% |
20,082
-2,155
| -10% | -$29.3K |
|
1271
AtriCure
ATRC
$1.74B
| $273K | ﹤0.01% |
6,236
-250
| -4% | -$11K |
|
1272
Carnival Corp
CCL
$42.7B
| $273K | ﹤0.01% |
19,894
-1,700
| -8% | -$23.3K |
|
1273
Tanger
SKT
$3.86B
| $273K | ﹤0.01% |
12,076
+110
| +0.9% | +$2.49K |
|
1274
Ambarella
AMBA
$3.43B
| $271K | ﹤0.01% |
5,114
+32
| +0.6% | +$1.7K |
|
|
LTHM
1275
DELISTED
Livent Corporation
LTHM
| $270K | ﹤0.01% |
14,665
+5,600
| +62% | +$103K |
|