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 | |
|---|---|---|---|---|---|---|
351
Rivian
RIVN
$17.2B
| $8.55M | 0.03% |
364,319
-59,825
| -14% | -$1.4M |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.48M | 0.03% |
210,865
-12,235
| -5% | -$492K |
|
|
353
Toast
TOST
$24B
| $8.36M | 0.03% |
457,957
-1,295,154
| -74% | -$23.6M |
|
354
Invesco Water Resources ETF
PHO
$2.29B
| $8.3M | 0.03% |
136,356
-143
| -0.1% | -$8.7K |
|
355
Chubb
CB
$111B
| $8.21M | 0.03% |
36,314
+1,319
| +4% | +$298K |
|
356
Kraft Heinz
KHC
$32.3B
| $8.19M | 0.03% |
221,532
-29,745
| -12% | -$1.1M |
|
357
Zoom
ZM
$25B
| $8.04M | 0.03% |
111,849
-30,274
| -21% | -$2.18M |
|
358
Robert Half
RHI
$3.77B
| $7.91M | 0.03% |
89,915
-2,313
| -3% | -$203K |
|
359
JFrog
FROG
$5.84B
| $7.87M | 0.03% |
+227,454
| New | +$7.87M |
|
360
NeoGenomics
NEO
$1.03B
| $7.78M | 0.03% |
481,139
-25,768
| -5% | -$417K |
|
361
Marathon Petroleum
MPC
$54.8B
| $7.78M | 0.03% |
52,413
+2,033
| +4% | +$302K |
|
362
GXO Logistics
GXO
$6.02B
| $7.77M | 0.03% |
127,066
-4,002
| -3% | -$245K |
|
363
Jones Lang LaSalle
JLL
$14.8B
| $7.76M | 0.03% |
41,062
-1,366
| -3% | -$258K |
|
364
Marsh & McLennan
MMC
$100B
| $7.72M | 0.03% |
40,746
-2,464
| -6% | -$467K |
|
365
GE HealthCare
GEHC
$34.6B
| $7.66M | 0.03% |
99,036
+18,814
| +23% | +$1.45M |
|
366
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $7.58M | 0.03% |
153,277
-2,699
| -2% | -$133K |
|
367
Wheaton Precious Metals
WPM
$47.3B
| $7.52M | 0.03% |
152,351
-672
| -0.4% | -$33.2K |
|
368
Archer Daniels Midland
ADM
$30.2B
| $7.5M | 0.03% |
103,914
+7,271
| +8% | +$525K |
|
369
Cheniere Energy
LNG
$51.8B
| $7.48M | 0.03% |
43,799
+224
| +0.5% | +$38.2K |
|
370
TE Connectivity
TEL
$61.7B
| $7.47M | 0.03% |
53,190
+874
| +2% | +$123K |
|
371
Canadian Pacific Kansas City
CP
$70.3B
| $7.47M | 0.03% |
94,427
-205
| -0.2% | -$16.2K |
|
372
Citigroup
C
$176B
| $7.46M | 0.03% |
145,075
-14,906
| -9% | -$767K |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.46M | 0.03% |
293,949
+52,167
| +22% | +$1.32M |
|
374
US Bancorp
USB
$75.9B
| $7.46M | 0.03% |
172,324
-18,256
| -10% | -$790K |
|
375
Unity
U
$18.5B
| $7.33M | 0.03% |
179,210
-62,632
| -26% | -$2.56M |
|