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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $12.8M | 0.04% |
213,069
-29,674
| -12% | -$1.78M |
|
277
Verizon
VZ
$187B
| $12.7M | 0.04% |
338,162
-74,676
| -18% | -$2.82M |
|
278
Fortinet
FTNT
$60.4B
| $12.7M | 0.04% |
216,900
-232,090
| -52% | -$13.6M |
|
279
Transmedics
TMDX
$3.55B
| $12.6M | 0.04% |
159,107
+152,563
| +2,331% | +$12M |
|
280
Tenable Holdings
TENB
$3.76B
| $12.4M | 0.04% |
270,126
-39,728
| -13% | -$1.83M |
|
281
Sherwin-Williams
SHW
$92.9B
| $12.4M | 0.04% |
39,678
-522
| -1% | -$163K |
|
282
Waste Connections
WCN
$46.1B
| $12.2M | 0.04% |
82,012
+3,884
| +5% | +$580K |
|
283
Phreesia
PHR
$1.68B
| $12.2M | 0.04% |
527,750
+49,336
| +10% | +$1.14M |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 0.04% |
122,442
-3,172
| -3% | -$315K |
|
285
Ferguson
FERG
$47.8B
| $12M | 0.04% |
62,289
+11,572
| +23% | +$2.23M |
|
286
Dover
DOV
$24.4B
| $11.7M | 0.04% |
76,299
-1,112
| -1% | -$171K |
|
287
Grid Dynamics Holdings
GDYN
$662M
| $11.7M | 0.04% |
880,186
-24,358
| -3% | -$325K |
|
288
Curtiss-Wright
CW
$18.1B
| $11.7M | 0.04% |
52,401
+7,536
| +17% | +$1.68M |
|
289
Becton Dickinson
BDX
$55.1B
| $11.5M | 0.04% |
47,089
-6,576
| -12% | -$1.6M |
|
290
Blue Bird Corp
BLBD
$1.87B
| $11.5M | 0.04% |
424,769
-20,590
| -5% | -$555K |
|
291
Parker-Hannifin
PH
$96.1B
| $11.4M | 0.04% |
24,829
-3,214
| -11% | -$1.48M |
|
292
BJs Wholesale Club
BJ
$12.8B
| $11.4M | 0.04% |
170,688
-47,151
| -22% | -$3.14M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.04% |
101,182
-587
| -0.6% | -$66K |
|
294
Moody's
MCO
$89.5B
| $11.3M | 0.04% |
29,045
-119
| -0.4% | -$46.5K |
|
295
QuinStreet
QNST
$920M
| $11.3M | 0.04% |
883,949
-5,910
| -0.7% | -$75.8K |
|
296
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.2M | 0.04% |
143,986
+10,874
| +8% | +$845K |
|
297
Estee Lauder
EL
$32.1B
| $11.2M | 0.04% |
76,444
-9,007
| -11% | -$1.32M |
|
298
Omnicom Group
OMC
$15.4B
| $11.2M | 0.04% |
129,033
-103,245
| -44% | -$8.93M |
|
299
AppFolio
APPF
$10.2B
| $11.1M | 0.04% |
64,211
-1,027
| -2% | -$178K |
|
300
ASML
ASML
$307B
| $11M | 0.04% |
14,522
+746
| +5% | +$565K |
|