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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$49B
| $3.72M | 0.01% |
30,686
-5,394
| -15% | -$655K |
|
527
Illumina
ILMN
$15.1B
| $3.69M | 0.01% |
27,270
-2,358
| -8% | -$319K |
|
528
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.67M | 0.01% |
112,249
| – | – |
|
529
Best Buy
BBY
$16.2B
| $3.65M | 0.01% |
46,691
-1,703
| -4% | -$133K |
|
530
Martin Marietta Materials
MLM
$37B
| $3.65M | 0.01% |
7,324
+426
| +6% | +$213K |
|
531
QuidelOrtho
QDEL
$1.94B
| $3.62M | 0.01% |
49,159
-21,123
| -30% | -$1.56M |
|
532
Information Services Group
III
$248M
| $3.61M | 0.01% |
766,644
+22,005
| +3% | +$104K |
|
533
ICICI Bank
IBN
$114B
| $3.59M | 0.01% |
150,465
-115
| -0.1% | -$2.74K |
|
534
Cummins
CMI
$54.4B
| $3.58M | 0.01% |
14,931
+1,612
| +12% | +$386K |
|
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.58M | 0.01% |
20,001
+2,670
| +15% | +$477K |
|
536
EnerSys
ENS
$3.89B
| $3.56M | 0.01% |
35,287
-16,787
| -32% | -$1.69M |
|
537
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.56M | 0.01% |
36,909
-490
| -1% | -$47.2K |
|
538
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.55M | 0.01% |
21,138
+639
| +3% | +$107K |
|
539
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.5M | 0.01% |
30,705
-1,080
| -3% | -$123K |
|
540
Goosehead Insurance
GSHD
$2.04B
| $3.49M | 0.01% |
45,987
-4,914
| -10% | -$372K |
|
541
Moderna
MRNA
$9.52B
| $3.47M | 0.01% |
34,916
-6,369
| -15% | -$633K |
|
542
Repay Holdings
RPAY
$513M
| $3.47M | 0.01% |
406,027
-54,100
| -12% | -$462K |
|
543
Invesco Preferred ETF
PGX
$3.95B
| $3.47M | 0.01% |
302,293
+2,567
| +0.9% | +$29.4K |
|
544
Manhattan Associates
MANH
$13B
| $3.46M | 0.01% |
16,048
-238
| -1% | -$51.2K |
|
545
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $3.4M | 0.01% |
40,248
+357
| +0.9% | +$30.2K |
|
546
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.39M | 0.01% |
15,433
-217
| -1% | -$47.6K |
|
547
EPAM Systems
EPAM
$9.19B
| $3.39M | 0.01% |
11,390
+23
| +0.2% | +$6.84K |
|
548
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.39M | 0.01% |
17,735
-308
| -2% | -$58.8K |
|
549
BWX Technologies
BWXT
$14.8B
| $3.39M | 0.01% |
44,137
-857
| -2% | -$65.8K |
|
550
Penumbra
PEN
$11.2B
| $3.37M | 0.01% |
13,417
+4,119
| +44% | +$1.04M |
|