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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$104B
| $3.35M | 0.01% |
25,166
-8,062
| -24% | -$1.07M |
|
552
Schwab US Broad Market ETF
SCHB
$36.6B
| $3.28M | 0.01% |
176,805
-3,726
| -2% | -$69.1K |
|
553
Baidu
BIDU
$37.6B
| $3.28M | 0.01% |
27,540
-1,317
| -5% | -$157K |
|
554
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.26M | 0.01% |
38,432
+661
| +2% | +$56.1K |
|
555
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $3.24M | 0.01% |
89,569
+89,179
| +22,866% | +$3.22M |
|
556
Capital Group Growth ETF
CGGR
$15.8B
| $3.23M | 0.01% |
114,539
+32,686
| +40% | +$923K |
|
557
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.23M | 0.01% |
62,944
-1,651
| -3% | -$84.7K |
|
558
Autodesk
ADSK
$69.2B
| $3.21M | 0.01% |
13,168
-3,138
| -19% | -$764K |
|
559
Equity Lifestyle Properties
ELS
$11.9B
| $3.21M | 0.01% |
45,445
+30
| +0.1% | +$2.12K |
|
560
American Electric Power
AEP
$57.9B
| $3.19M | 0.01% |
39,282
-597
| -1% | -$48.5K |
|
561
e.l.f. Beauty
ELF
$7.69B
| $3.19M | 0.01% |
22,080
+1,583
| +8% | +$228K |
|
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.19M | 0.01% |
28,798
+15,067
| +110% | +$1.67M |
|
563
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.18M | 0.01% |
27,375
+61
| +0.2% | +$7.09K |
|
564
W.P. Carey
WPC
$14.9B
| $3.17M | 0.01% |
48,931
+2,660
| +6% | +$172K |
|
565
Sempra
SRE
$52.6B
| $3.16M | 0.01% |
42,347
-181
| -0.4% | -$13.5K |
|
566
Mercado Libre
MELI
$121B
| $3.12M | 0.01% |
1,984
-15
| -0.8% | -$23.6K |
|
567
Lennar Class A
LEN
$35.6B
| $3.09M | 0.01% |
21,436
+213
| +1% | +$30.7K |
|
568
Americold
COLD
$3.83B
| $3.06M | 0.01% |
101,212
-11,654
| -10% | -$353K |
|
569
ARK Innovation ETF
ARKK
$7.25B
| $3.06M | 0.01% |
58,375
+26,397
| +83% | +$1.38M |
|
570
Vanguard Energy ETF
VDE
$7.32B
| $3.05M | 0.01% |
26,020
+613
| +2% | +$71.9K |
|
571
Monroe Capital Corp
MRCC
$161M
| $3.05M | 0.01% |
431,161
+5,104
| +1% | +$36.1K |
|
572
Biogen
BIIB
$20.9B
| $3.04M | 0.01% |
11,735
-2,388
| -17% | -$618K |
|
573
Royal Gold
RGLD
$12.3B
| $3.02M | 0.01% |
24,988
-12
| -0% | -$1.45K |
|
574
DigitalOcean
DOCN
$3.25B
| $2.99M | 0.01% |
81,575
-4,193
| -5% | -$154K |
|
575
Airgain
AIRG
$50.5M
| $2.98M | 0.01% |
837,679
-14,975
| -2% | -$53.3K |
|