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 | |
|---|---|---|---|---|---|---|
576
PROS Holdings
PRO
$755M
| $2.98M | 0.01% |
76,834
| – | – |
|
577
Saic
SAIC
$4.72B
| $2.98M | 0.01% |
23,955
-314
| -1% | -$39K |
|
578
Cleveland-Cliffs
CLF
$5.35B
| $2.97M | 0.01% |
145,629
-1,962
| -1% | -$40.1K |
|
579
Box
BOX
$4.86B
| $2.96M | 0.01% |
115,727
-49,123
| -30% | -$1.26M |
|
580
ITT
ITT
$13.5B
| $2.95M | 0.01% |
24,727
-109
| -0.4% | -$13K |
|
581
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $2.92M | 0.01% |
83,883
| – | – |
|
582
Assurant
AIZ
$10.7B
| $2.9M | 0.01% |
17,197
-2,081
| -11% | -$351K |
|
583
iShares National Muni Bond ETF
MUB
$39.2B
| $2.89M | 0.01% |
26,616
+5,920
| +29% | +$642K |
|
584
Delta Air Lines
DAL
$39.6B
| $2.85M | 0.01% |
70,881
-5,798
| -8% | -$233K |
|
585
iShares US Technology ETF
IYW
$23.3B
| $2.85M | 0.01% |
23,224
-285
| -1% | -$35K |
|
586
Centene
CNC
$15.3B
| $2.84M | 0.01% |
38,235
-2,458
| -6% | -$182K |
|
587
Cloudflare
NET
$76.2B
| $2.82M | 0.01% |
33,915
-8,224
| -20% | -$685K |
|
588
T-Mobile US
TMUS
$273B
| $2.82M | 0.01% |
17,574
+1,503
| +9% | +$241K |
|
589
Agilon Health
AGL
$477M
| $2.8M | 0.01% |
223,477
-98,117
| -31% | -$1.23M |
|
590
Capital One
COF
$141B
| $2.8M | 0.01% |
21,353
+379
| +2% | +$49.7K |
|
591
Welltower
WELL
$113B
| $2.8M | 0.01% |
31,004
+918
| +3% | +$82.8K |
|
592
Schwab International Equity ETF
SCHF
$50.9B
| $2.78M | 0.01% |
150,630
+23,740
| +19% | +$439K |
|
593
Williams-Sonoma
WSM
$24.8B
| $2.78M | 0.01% |
27,566
+308
| +1% | +$31.1K |
|
594
Vanguard Total World Stock ETF
VT
$52.2B
| $2.76M | 0.01% |
26,861
+16,616
| +162% | +$1.71M |
|
595
Pultegroup
PHM
$27.9B
| $2.76M | 0.01% |
26,753
+1,959
| +8% | +$202K |
|
596
CyberArk
CYBR
$23.6B
| $2.76M | 0.01% |
12,596
-29
| -0.2% | -$6.35K |
|
597
Ross Stores
ROST
$49.6B
| $2.75M | 0.01% |
19,847
+342
| +2% | +$47.3K |
|
598
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.74M | 0.01% |
50,845
+53
| +0.1% | +$2.85K |
|
599
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.72M | 0.01% |
53,313
+5,660
| +12% | +$289K |
|
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.72M | 0.01% |
35,145
+1,501
| +4% | +$116K |
|