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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.29M | 0.02% |
93,372
-530
| -0.6% | -$41.4K |
|
377
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.27M | 0.02% |
95,221
+4,122
| +5% | +$315K |
|
378
Church & Dwight Co
CHD
$23.3B
| $7.27M | 0.02% |
76,859
+2,880
| +4% | +$272K |
|
379
Monolithic Power Systems
MPWR
$41.5B
| $7.24M | 0.02% |
11,475
-33
| -0.3% | -$20.8K |
|
380
Akamai
AKAM
$11.3B
| $7.23M | 0.02% |
61,128
+47
| +0.1% | +$5.56K |
|
381
Hubbell
HUBB
$23.2B
| $7.21M | 0.02% |
21,924
+23
| +0.1% | +$7.57K |
|
382
JB Hunt Transport Services
JBHT
$13.9B
| $7.19M | 0.02% |
36,016
-691
| -2% | -$138K |
|
383
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $7.17M | 0.02% |
27,641
-1,178
| -4% | -$306K |
|
384
Kroger
KR
$44.8B
| $7.12M | 0.02% |
155,838
+131,039
| +528% | +$5.99M |
|
385
Ares Management
ARES
$38.9B
| $7.07M | 0.02% |
59,455
+5,341
| +10% | +$635K |
|
386
Sealed Air
SEE
$4.82B
| $7.03M | 0.02% |
192,455
-121,424
| -39% | -$4.43M |
|
387
ConocoPhillips
COP
$116B
| $6.99M | 0.02% |
60,210
-2,587
| -4% | -$300K |
|
388
Corning
GLW
$61B
| $6.96M | 0.02% |
228,575
+10,650
| +5% | +$324K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.95M | 0.02% |
28,764
-295
| -1% | -$71.3K |
|
390
Altria Group
MO
$112B
| $6.94M | 0.02% |
172,074
-118,827
| -41% | -$4.79M |
|
391
Weyerhaeuser
WY
$18.9B
| $6.74M | 0.02% |
193,904
-5,194
| -3% | -$181K |
|
392
Diageo
DEO
$61.3B
| $6.67M | 0.02% |
45,789
-13,786
| -23% | -$2.01M |
|
393
Alibaba
BABA
$323B
| $6.65M | 0.02% |
85,753
-13,989
| -14% | -$1.08M |
|
394
DuPont de Nemours
DD
$32.6B
| $6.63M | 0.02% |
86,233
-1,806
| -2% | -$139K |
|
395
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $6.63M | 0.02% |
83,537
+13,971
| +20% | +$1.11M |
|
396
Kadant
KAI
$3.85B
| $6.59M | 0.02% |
23,495
+113
| +0.5% | +$31.7K |
|
397
Crown Castle
CCI
$41.9B
| $6.57M | 0.02% |
57,001
-5,923
| -9% | -$682K |
|
398
Broadridge
BR
$29.4B
| $6.51M | 0.02% |
31,645
-314
| -1% | -$64.6K |
|
399
Novo Nordisk
NVO
$245B
| $6.51M | 0.02% |
62,910
+11,948
| +23% | +$1.24M |
|
400
Travelers Companies
TRV
$62B
| $6.5M | 0.02% |
34,139
+1,139
| +3% | +$217K |
|