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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $24.1M | 0.09% |
224,120
-6,749
| -3% | -$726K |
|
177
TJX Companies
TJX
$155B
| $23.9M | 0.09% |
268,507
+15,918
| +6% | +$1.41M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $23.7M | 0.09% |
604,361
-5,611
| -0.9% | -$220K |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $23.6M | 0.09% |
100,481
-1,670
| -2% | -$392K |
|
180
Montrose Environmental
MEG
$1.07B
| $23.5M | 0.09% |
802,566
-227,563
| -22% | -$6.66M |
|
181
Cogent Communications
CCOI
$1.81B
| $23.4M | 0.09% |
378,609
-2,851
| -0.7% | -$176K |
|
182
Descartes Systems
DSGX
$9.26B
| $23.3M | 0.09% |
317,888
+11,752
| +4% | +$862K |
|
183
Valmont Industries
VMI
$7.46B
| $22.7M | 0.09% |
94,570
+20,532
| +28% | +$4.93M |
|
184
Hologic
HOLX
$14.8B
| $22.6M | 0.09% |
325,084
-43,051
| -12% | -$2.99M |
|
185
Oracle
ORCL
$654B
| $22.4M | 0.09% |
211,920
+4,947
| +2% | +$524K |
|
186
Zebra Technologies
ZBRA
$16B
| $22.2M | 0.09% |
93,899
-478
| -0.5% | -$113K |
|
187
Air Products & Chemicals
APD
$64.5B
| $22.1M | 0.08% |
78,032
+3,734
| +5% | +$1.06M |
|
188
Advanced Micro Devices
AMD
$245B
| $21.4M | 0.08% |
207,963
-16,896
| -8% | -$1.74M |
|
189
Sysco
SYY
$39.4B
| $21.3M | 0.08% |
323,188
-88,960
| -22% | -$5.88M |
|
190
Phillips 66
PSX
$53.2B
| $21.2M | 0.08% |
176,214
+4,958
| +3% | +$596K |
|
191
Iron Mountain
IRM
$27.2B
| $21M | 0.08% |
353,827
+1,176
| +0.3% | +$69.9K |
|
192
Micron Technology
MU
$147B
| $20.7M | 0.08% |
304,153
+4,475
| +1% | +$304K |
|
193
Shopify
SHOP
$191B
| $20.3M | 0.08% |
371,415
+19,817
| +6% | +$1.08M |
|
194
Colgate-Palmolive
CL
$68.8B
| $20.2M | 0.08% |
284,670
-11,558
| -4% | -$822K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $20.2M | 0.08% |
212,952
+8
| +0% | +$759 |
|
196
J.M. Smucker
SJM
$12B
| $20M | 0.08% |
162,797
+4,432
| +3% | +$545K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.6M | 0.08% |
393,835
+14,010
| +4% | +$699K |
|
198
Equinix
EQIX
$75.7B
| $19.6M | 0.08% |
26,962
+177
| +0.7% | +$129K |
|
199
CDW
CDW
$22.2B
| $19.5M | 0.07% |
96,523
+1,321
| +1% | +$267K |
|
200
Treehouse Foods
THS
$917M
| $19.3M | 0.07% |
441,909
+35,946
| +9% | +$1.57M |
|