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 | |
|---|---|---|---|---|---|---|
1326
National Fuel Gas
NFG
$7.97B
| $238K | ﹤0.01% |
4,585
-500
| -10% | -$26K |
|
1327
Atmos Energy
ATO
$26.7B
| $238K | ﹤0.01% |
2,245
+10
| +0.4% | +$1.06K |
|
1328
Veru
VERU
$50.5M
| $237K | ﹤0.01% |
33,000
+1,000
| +3% | +$7.19K |
|
1329
Thomson Reuters
TRI
$78B
| $237K | ﹤0.01% |
1,937
-133
| -6% | -$16.3K |
|
1330
Amplitude
AMPL
$1.47B
| $237K | ﹤0.01% |
20,450
-8,550
| -29% | -$98.9K |
|
1331
SolarEdge
SEDG
$1.72B
| $236K | ﹤0.01% |
1,825
-1,052
| -37% | -$136K |
|
1332
A.O. Smith
AOS
$10.2B
| $235K | ﹤0.01% |
3,554
+107
| +3% | +$7.08K |
|
1333
Cheniere Energy
CQP
$25.2B
| $235K | ﹤0.01% |
+4,334
| New | +$235K |
|
1334
Idacorp
IDA
$6.77B
| $234K | ﹤0.01% |
2,499
+7
| +0.3% | +$655 |
|
1335
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $233K | ﹤0.01% |
6,645
+2,427
| +58% | +$85.1K |
|
1336
Ryder
R
$7.65B
| $232K | ﹤0.01% |
+2,168
| New | +$232K |
|
1337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $232K | ﹤0.01% |
7,025
| – | – |
|
1338
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $232K | ﹤0.01% |
10,266
| – | – |
|
1339
DaVita
DVA
$9.52B
| $232K | ﹤0.01% |
2,450
| – | – |
|
1340
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $230K | ﹤0.01% |
3,124
+88
| +3% | +$6.48K |
|
1341
Acuity Brands
AYI
$10.3B
| $230K | ﹤0.01% |
1,348
| – | – |
|
1342
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $227K | ﹤0.01% |
7,395
-983
| -12% | -$30.2K |
|
1343
RLI Corp
RLI
$6.14B
| $227K | ﹤0.01% |
+3,340
| New | +$227K |
|
1344
Fortis
FTS
$24.9B
| $226K | ﹤0.01% |
5,959
| – | – |
|
1345
Steel Dynamics
STLD
$19.2B
| $225K | ﹤0.01% |
2,102
-2,015
| -49% | -$216K |
|
1346
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $223K | ﹤0.01% |
4,460
-49
| -1% | -$2.45K |
|
1347
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $223K | ﹤0.01% |
3,883
| – | – |
|
1348
Beyond Meat
BYND
$205M
| $223K | ﹤0.01% |
23,171
-780
| -3% | -$7.5K |
|
1349
Hormel Foods
HRL
$13.8B
| $223K | ﹤0.01% |
5,855
-1,136
| -16% | -$43.2K |
|
|
GAP
1350
The Gap, Inc.
GAP
$8.5B
| $222K | ﹤0.01% |
20,891
+7,258
| +53% | +$77.2K |
|