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 | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$6.07B
| $4.13M | 0.01% |
18,740
-36
| -0.2% | -$7.94K |
|
502
Corteva
CTVA
$49.5B
| $4.11M | 0.01% |
85,851
-3,707
| -4% | -$178K |
|
503
FTI Consulting
FCN
$5.41B
| $4.09M | 0.01% |
20,537
-538
| -3% | -$107K |
|
504
Rapid7
RPD
$1.33B
| $4.08M | 0.01% |
71,536
-2,510
| -3% | -$143K |
|
505
Hamilton Lane
HLNE
$6.52B
| $4.08M | 0.01% |
35,973
+2,365
| +7% | +$268K |
|
506
Stride
LRN
$7.17B
| $4.06M | 0.01% |
68,421
-275
| -0.4% | -$16.3K |
|
507
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.06M | 0.01% |
61,037
-3,164
| -5% | -$210K |
|
508
Unifirst Corp
UNF
$3.24B
| $4.05M | 0.01% |
22,140
+242
| +1% | +$44.3K |
|
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $4.03M | 0.01% |
127,936
-33,527
| -21% | -$1.06M |
|
510
Vanguard Health Care ETF
VHT
$15.8B
| $4.02M | 0.01% |
16,045
-855
| -5% | -$214K |
|
511
Ford
F
$45.7B
| $4.02M | 0.01% |
329,777
-39,913
| -11% | -$487K |
|
512
CBIZ
CBZ
$3.13B
| $4.02M | 0.01% |
64,223
+5,607
| +10% | +$351K |
|
513
United Rentals
URI
$62.4B
| $4.02M | 0.01% |
7,007
+388
| +6% | +$222K |
|
514
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.96M | 0.01% |
76,075
+13,467
| +22% | +$700K |
|
515
Lam Research
LRCX
$133B
| $3.94M | 0.01% |
50,320
+2,100
| +4% | +$164K |
|
516
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.94M | 0.01% |
43,250
+1,306
| +3% | +$119K |
|
517
Cellebrite
CLBT
$4.18B
| $3.92M | 0.01% |
453,149
-3,253
| -0.7% | -$28.2K |
|
518
Zimmer Biomet
ZBH
$20.7B
| $3.92M | 0.01% |
32,180
+5,650
| +21% | +$688K |
|
|
IMGN
519
DELISTED
Immunogen Inc
IMGN
| $3.88M | 0.01% |
130,723
-123,597
| -49% | -$3.66M |
|
520
Colliers International
CIGI
$8.47B
| $3.87M | 0.01% |
30,613
+4,176
| +16% | +$528K |
|
521
iShares Semiconductor ETF
SOXX
$13.6B
| $3.85M | 0.01% |
20,058
-294
| -1% | -$56.5K |
|
522
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.79M | 0.01% |
59,885
+1,071
| +2% | +$67.8K |
|
523
WEC Energy
WEC
$34.6B
| $3.79M | 0.01% |
44,992
+3,416
| +8% | +$288K |
|
524
Glaukos
GKOS
$5.27B
| $3.75M | 0.01% |
47,127
-9,485
| -17% | -$754K |
|
525
Landstar System
LSTR
$4.56B
| $3.74M | 0.01% |
19,314
-2,227
| -10% | -$431K |
|