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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.8B
| $6.48M | 0.02% |
26,805
-941
| -3% | -$227K |
|
402
HP
HPQ
$27.1B
| $6.4M | 0.02% |
212,797
+168,989
| +386% | +$5.08M |
|
403
Southern Company
SO
$100B
| $6.34M | 0.02% |
90,483
+898
| +1% | +$63K |
|
|
UCB
404
United Community Banks, Inc.
UCB
$4.02B
| $6.33M | 0.02% |
216,443
-27
| -0% | -$790 |
|
405
Unilever
UL
$157B
| $6.33M | 0.02% |
130,578
-8,443
| -6% | -$409K |
|
406
TSMC
TSM
$1.3T
| $6.33M | 0.02% |
60,843
+882
| +1% | +$91.7K |
|
407
Carrier Global
CARR
$55.8B
| $6.32M | 0.02% |
110,019
+39,613
| +56% | +$2.28M |
|
408
Thermon Group Holdings
THR
$839M
| $6.31M | 0.02% |
193,859
+5,883
| +3% | +$192K |
|
409
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $6.29M | 0.02% |
206,745
-7,197
| -3% | -$219K |
|
410
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $6.25M | 0.02% |
104,408
+38,316
| +58% | +$2.29M |
|
411
iShares S&P 500 Value ETF
IVE
$41B
| $6.22M | 0.02% |
35,771
-67
| -0.2% | -$11.7K |
|
412
WillScot Mobile Mini Holdings
WSC
$4.22B
| $6.17M | 0.02% |
138,543
-4,196
| -3% | -$187K |
|
413
MetLife
MET
$52.9B
| $6.16M | 0.02% |
93,158
-894
| -1% | -$59.1K |
|
414
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.15M | 0.02% |
62,412
-2,932
| -4% | -$289K |
|
415
iShares Biotechnology ETF
IBB
$5.73B
| $6.13M | 0.02% |
45,139
-608
| -1% | -$82.6K |
|
|
STKL
416
SunOpta
STKL
$765M
| $6.09M | 0.02% |
1,113,742
-15,468
| -1% | -$84.6K |
|
417
Old Dominion Freight Line
ODFL
$31.8B
| $6.07M | 0.02% |
29,934
-7,926
| -21% | -$1.61M |
|
418
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.05M | 0.02% |
116,209
+6,631
| +6% | +$345K |
|
419
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $6.01M | 0.02% |
221,682
-5,174
| -2% | -$140K |
|
420
Hershey
HSY
$38B
| $5.95M | 0.02% |
31,900
+227
| +0.7% | +$42.3K |
|
421
Applovin
APP
$189B
| $5.9M | 0.02% |
148,176
+21,763
| +17% | +$867K |
|
422
Ares Capital
ARCC
$15.9B
| $5.87M | 0.02% |
293,185
+86,719
| +42% | +$1.74M |
|
423
Conagra Brands
CAG
$9.3B
| $5.87M | 0.02% |
204,797
+163,664
| +398% | +$4.69M |
|
424
BorgWarner
BWA
$9.61B
| $5.84M | 0.02% |
162,971
+21,202
| +15% | +$760K |
|
425
Ameriprise Financial
AMP
$46.4B
| $5.76M | 0.02% |
15,175
-10,791
| -42% | -$4.1M |
|