William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$3.27B
(+13%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
624
Reduced
816
Closed
87
Top Buys
| 1 |
Charles Schwab
SCHW
|
$44.2M |
| 2 |
Guidewire Software
GWRE
|
$42.9M |
| 3 |
Veralto
VLTO
|
$18.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$18.4M |
| 5 |
CoStar Group
CSGP
|
$17.7M |
Top Sells
| 1 |
Danaher
DHR
|
$40.8M |
| 2 |
iRhythm Technologies
IRTC
|
$32.8M |
| 3 |
Deere & Co
DE
|
$24M |
| 4 |
Toast
TOST
|
$23.6M |
| 5 |
Coca-Cola
KO
|
$21M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$236B
| $15.1M | 0.05% |
162,004
-12,508
| -7% | -$1.17M |
|
252
FedEx
FDX
$53.7B
| $15M | 0.05% |
59,382
-192
| -0.3% | -$48.6K |
|
253
Equifax
EFX
$30.8B
| $14.8M | 0.05% |
60,040
-31
| -0.1% | -$7.67K |
|
254
Northern Trust
NTRS
$24.3B
| $14.8M | 0.05% |
175,550
-14,766
| -8% | -$1.25M |
|
255
Shake Shack
SHAK
$4.03B
| $14.7M | 0.05% |
198,833
-5,172
| -3% | -$383K |
|
256
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $14.7M | 0.05% |
426,514
+1,805
| +0.4% | +$62.2K |
|
257
ScottsMiracle-Gro
SMG
$3.64B
| $14.6M | 0.05% |
228,994
-29,627
| -11% | -$1.89M |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $14.6M | 0.05% |
287,763
+7,889
| +3% | +$399K |
|
259
Five Below
FIVE
$8.46B
| $14.5M | 0.05% |
68,181
+11,058
| +19% | +$2.36M |
|
260
Globant
GLOB
$2.78B
| $14.4M | 0.05% |
60,546
-3,754
| -6% | -$893K |
|
261
Twilio
TWLO
$16.7B
| $14.4M | 0.05% |
189,680
-34,809
| -16% | -$2.64M |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $14.3M | 0.05% |
74,510
+6,125
| +9% | +$1.18M |
|
263
Philip Morris
PM
$251B
| $14.1M | 0.05% |
149,729
-12,298
| -8% | -$1.16M |
|
264
Kornit Digital
KRNT
$687M
| $14M | 0.05% |
732,724
-83,834
| -10% | -$1.61M |
|
265
Tractor Supply
TSCO
$32.1B
| $13.7M | 0.05% |
317,820
-20,060
| -6% | -$863K |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $13.5M | 0.05% |
263,816
-23,815
| -8% | -$1.22M |
|
267
Markel Group
MKL
$24.2B
| $13.4M | 0.05% |
9,461
-481
| -5% | -$683K |
|
268
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $13.3M | 0.05% |
+379,062
| New | +$13.3M |
|
269
Cigna
CI
$81.5B
| $13.3M | 0.05% |
44,313
-446
| -1% | -$134K |
|
270
Lockheed Martin
LMT
$108B
| $13.3M | 0.05% |
29,256
-2,987
| -9% | -$1.35M |
|
271
Applied Materials
AMAT
$130B
| $13.1M | 0.04% |
80,775
+911
| +1% | +$148K |
|
272
Verra Mobility
VRRM
$3.97B
| $13M | 0.04% |
564,409
+3,889
| +0.7% | +$89.6K |
|
273
Wells Fargo
WFC
$253B
| $13M | 0.04% |
263,422
+10,473
| +4% | +$515K |
|
274
AGCO
AGCO
$8.28B
| $12.9M | 0.04% |
106,413
-15,059
| -12% | -$1.83M |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.9M | 0.04% |
133,043
-21,015
| -14% | -$2.04M |
|