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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $31.4M | 0.12% |
201,209
-4,447
| -2% | -$693K |
|
152
Generac Holdings
GNRC
$10.5B
| $31M | 0.12% |
284,345
+148,017
| +109% | +$16.1M |
|
153
Amgen
AMGN
$151B
| $30.9M | 0.12% |
114,802
+11,296
| +11% | +$3.04M |
|
154
Marvell Technology
MRVL
$55.3B
| $30.8M | 0.12% |
568,321
+407
| +0.1% | +$22K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $30.4M | 0.12% |
66,544
-1,230
| -2% | -$562K |
|
156
PayPal
PYPL
$65.4B
| $29.7M | 0.11% |
508,501
-81,970
| -14% | -$4.79M |
|
157
Goldman Sachs
GS
$227B
| $29.5M | 0.11% |
91,123
+22,575
| +33% | +$7.3M |
|
158
NextEra Energy, Inc.
NEE
$146B
| $29.5M | 0.11% |
514,472
+18,911
| +4% | +$1.08M |
|
159
Fortive
FTV
$16.1B
| $29.3M | 0.11% |
394,968
-16,233
| -4% | -$1.2M |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $29M | 0.11% |
450,165
+7,260
| +2% | +$467K |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.6M | 0.11% |
380,507
-141,106
| -27% | -$10.6M |
|
162
Allstate
ALL
$54.9B
| $28.5M | 0.11% |
255,538
-14,153
| -5% | -$1.58M |
|
163
DocuSign
DOCU
$15.4B
| $28M | 0.11% |
666,279
-19,783
| -3% | -$831K |
|
|
164
Kenvue
KVUE
$39.4B
| $27.9M | 0.11% |
+1,391,743
| New | +$27.9M |
|
165
HEICO
HEI
$44.9B
| $27.2M | 0.1% |
167,728
-1,447
| -0.9% | -$234K |
|
166
Iridium Communications
IRDM
$2.61B
| $27.1M | 0.1% |
594,853
+151,206
| +34% | +$6.88M |
|
167
Paychex
PAYX
$49.4B
| $26.9M | 0.1% |
232,936
+10,959
| +5% | +$1.26M |
|
168
Fortinet
FTNT
$58.6B
| $26.3M | 0.1% |
448,990
-28,704
| -6% | -$1.68M |
|
169
Exact Sciences
EXAS
$9.73B
| $25.8M | 0.1% |
378,129
-8,587
| -2% | -$586K |
|
170
Paylocity
PCTY
$9.68B
| $25.7M | 0.1% |
141,240
-3,050
| -2% | -$554K |
|
171
SPDR Gold Trust
GLD
$110B
| $25.7M | 0.1% |
149,644
+2,611
| +2% | +$448K |
|
|
172
Insulet
PODD
$24.4B
| $25.5M | 0.1% |
160,176
-166,510
| -51% | -$26.6M |
|
173
WEX
WEX
$5.94B
| $25.4M | 0.1% |
134,957
-6,835
| -5% | -$1.29M |
|
174
Yeti Holdings
YETI
$2.94B
| $25.4M | 0.1% |
526,326
+2,977
| +0.6% | +$144K |
|
175
Ulta Beauty
ULTA
$23.7B
| $24.6M | 0.09% |
61,525
-12,256
| -17% | -$4.9M |
|