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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.4B
| $5.76M | 0.02% |
33,079
+687
| +2% | +$120K |
|
427
Snowflake
SNOW
$76.4B
| $5.72M | 0.02% |
28,756
+309
| +1% | +$61.5K |
|
428
Energy Transfer Partners
ET
$58.9B
| $5.69M | 0.02% |
412,492
+28,658
| +7% | +$395K |
|
429
Devon Energy
DVN
$21.8B
| $5.64M | 0.02% |
124,512
-18,105
| -13% | -$820K |
|
430
Take-Two Interactive
TTWO
$45.7B
| $5.64M | 0.02% |
35,035
-294
| -0.8% | -$47.3K |
|
431
Xylem
XYL
$33.5B
| $5.64M | 0.02% |
49,283
-4,220
| -8% | -$483K |
|
432
D.R. Horton
DHI
$53B
| $5.64M | 0.02% |
37,080
-55
| -0.1% | -$8.36K |
|
433
Alerian MLP ETF
AMLP
$10.5B
| $5.6M | 0.02% |
131,775
+3,477
| +3% | +$148K |
|
434
Comcast
CMCSA
$124B
| $5.6M | 0.02% |
127,708
-1,537
| -1% | -$67.4K |
|
435
Littelfuse
LFUS
$6.47B
| $5.58M | 0.02% |
20,847
-8
| -0% | -$2.14K |
|
436
BILL Holdings
BILL
$5.17B
| $5.57M | 0.02% |
68,294
+13,584
| +25% | +$1.11M |
|
437
Warner Music
WMG
$17.5B
| $5.52M | 0.02% |
154,342
-2,494
| -2% | -$89.3K |
|
438
Floor & Decor
FND
$9.35B
| $5.52M | 0.02% |
49,496
-3,921
| -7% | -$437K |
|
439
Amplify Cybersecurity ETF
HACK
$2.32B
| $5.48M | 0.02% |
90,648
-700
| -0.8% | -$42.3K |
|
440
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.47M | 0.02% |
66,710
+11,492
| +21% | +$943K |
|
441
iShares US Medical Devices ETF
IHI
$4.35B
| $5.45M | 0.02% |
101,043
+7,206
| +8% | +$389K |
|
442
Republic Services
RSG
$71.5B
| $5.45M | 0.02% |
33,039
-58
| -0.2% | -$9.57K |
|
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.45M | 0.02% |
191,081
-909
| -0.5% | -$25.9K |
|
444
L3Harris
LHX
$50.6B
| $5.43M | 0.02% |
25,780
+22
| +0.1% | +$4.63K |
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.4M | 0.02% |
56,725
+2,779
| +5% | +$265K |
|
446
LPL Financial
LPLA
$27.2B
| $5.34M | 0.02% |
23,455
-1,202
| -5% | -$274K |
|
447
Medpace
MEDP
$13.6B
| $5.31M | 0.02% |
17,330
+4,656
| +37% | +$1.43M |
|
448
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.3M | 0.02% |
96,472
+19,389
| +25% | +$1.07M |
|
449
Yum! Brands
YUM
$40.5B
| $5.28M | 0.02% |
40,373
-1,924
| -5% | -$251K |
|
450
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.24M | 0.02% |
96,921
+9,806
| +11% | +$530K |
|