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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.24M | 0.02% |
50,126
-752
| -1% | -$78.6K |
|
452
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $5.23M | 0.02% |
64,487
+330
| +0.5% | +$26.8K |
|
453
Regions Financial
RF
$24.1B
| $5.22M | 0.02% |
269,306
+2,961
| +1% | +$57.4K |
|
454
Credit Acceptance
CACC
$5.77B
| $5.18M | 0.02% |
9,729
+3
| +0% | +$1.6K |
|
455
Suncor Energy
SU
$48.8B
| $5.16M | 0.02% |
161,198
+6,647
| +4% | +$213K |
|
456
Valero Energy
VLO
$48.9B
| $5.14M | 0.02% |
39,507
-1,994
| -5% | -$259K |
|
457
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.13M | 0.02% |
48,695
-738
| -1% | -$77.8K |
|
458
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.12M | 0.02% |
70,506
+2,464
| +4% | +$179K |
|
459
Qualys
QLYS
$4.88B
| $5.11M | 0.02% |
26,045
+4,780
| +22% | +$938K |
|
460
CSX Corp
CSX
$60.5B
| $5.1M | 0.02% |
147,011
+11,536
| +9% | +$400K |
|
461
iShares MSCI India ETF
INDA
$9.3B
| $5.08M | 0.02% |
104,176
-7,186
| -6% | -$351K |
|
462
Starwood Property Trust
STWD
$7.53B
| $5.08M | 0.02% |
241,766
+30,356
| +14% | +$638K |
|
463
Gogo Inc
GOGO
$1.44B
| $5.05M | 0.02% |
498,628
-51,524
| -9% | -$522K |
|
464
Coinbase
COIN
$77.6B
| $5.04M | 0.02% |
28,968
-7,385
| -20% | -$1.28M |
|
465
PPG Industries
PPG
$25.2B
| $5.01M | 0.02% |
33,472
+31
| +0.1% | +$4.64K |
|
466
BP
BP
$87.3B
| $4.94M | 0.02% |
139,614
+30,078
| +27% | +$1.06M |
|
467
Repligen
RGEN
$6.79B
| $4.92M | 0.02% |
27,359
-1,696
| -6% | -$305K |
|
468
Quanta Services
PWR
$56B
| $4.84M | 0.02% |
22,426
+1,640
| +8% | +$354K |
|
469
Procore
PCOR
$10.6B
| $4.82M | 0.02% |
69,633
+19,107
| +38% | +$1.32M |
|
470
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.79M | 0.02% |
135,997
-8,889
| -6% | -$313K |
|
471
Cooper Companies
COO
$13.7B
| $4.76M | 0.02% |
50,304
-1,496
| -3% | -$142K |
|
472
Knight Transportation
KNX
$6.94B
| $4.64M | 0.02% |
80,538
+6,510
| +9% | +$375K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.02% |
177,569
-58,829
| -25% | -$1.54M |
|
474
TotalEnergies
TTE
$133B
| $4.63M | 0.02% |
68,710
-1,486
| -2% | -$100K |
|
475
iShares S&P 100 ETF
OEF
$22.3B
| $4.58M | 0.02% |
20,520
+553
| +3% | +$124K |
|