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 | |
|---|---|---|---|---|---|---|
601
General Motors
GM
$54.6B
| $2.72M | 0.01% |
75,590
-9,329
| -11% | -$335K |
|
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.69M | 0.01% |
45,365
+3,397
| +8% | +$202K |
|
603
Vail Resorts
MTN
$5.37B
| $2.68M | 0.01% |
12,569
-1,671
| -12% | -$357K |
|
604
Consolidated Edison
ED
$35B
| $2.67M | 0.01% |
29,362
-1,333
| -4% | -$121K |
|
605
PACCAR
PCAR
$51.8B
| $2.67M | 0.01% |
27,332
+1,159
| +4% | +$113K |
|
606
Check Point Software Technologies
CHKP
$20.9B
| $2.65M | 0.01% |
17,374
+853
| +5% | +$130K |
|
607
Digital Realty Trust
DLR
$59.3B
| $2.65M | 0.01% |
19,701
+1,818
| +10% | +$245K |
|
608
Capital Group Core Equity ETF
CGUS
$7.2B
| $2.65M | 0.01% |
+93,659
| New | +$2.65M |
|
609
Roku
ROKU
$14B
| $2.65M | 0.01% |
28,895
-17,338
| -38% | -$1.59M |
|
610
Royal Bank of Canada
RY
$203B
| $2.64M | 0.01% |
26,102
-79
| -0.3% | -$7.99K |
|
611
Innovator US Equity Buffer ETF February
BFEB
$195M
| $2.64M | 0.01% |
71,952
| – | – |
|
612
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.63M | 0.01% |
60,073
+11,557
| +24% | +$505K |
|
613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.61M | 0.01% |
71,404
-9,099
| -11% | -$333K |
|
614
Lattice Semiconductor
LSCC
$9.06B
| $2.61M | 0.01% |
37,781
+6,312
| +20% | +$435K |
|
615
Elevance Health
ELV
$69.1B
| $2.61M | 0.01% |
5,524
-852
| -13% | -$402K |
|
616
AMN Healthcare
AMN
$751M
| $2.59M | 0.01% |
34,563
-47,933
| -58% | -$3.59M |
|
617
Freeport-McMoran
FCX
$64.4B
| $2.59M | 0.01% |
60,779
-89,540
| -60% | -$3.81M |
|
|
RVNC
618
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.58M | 0.01% |
292,949
-33,357
| -10% | -$293K |
|
619
Xcel Energy
XEL
$42.8B
| $2.54M | 0.01% |
41,087
+687
| +2% | +$42.5K |
|
620
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.49M | 0.01% |
29,259
-14,473
| -33% | -$1.23M |
|
621
Simon Property Group
SPG
$58.5B
| $2.46M | 0.01% |
17,232
+155
| +0.9% | +$22.1K |
|
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.45M | 0.01% |
30,905
-494
| -2% | -$39.1K |
|
623
iShares US Real Estate ETF
IYR
$3.6B
| $2.44M | 0.01% |
26,683
+6,007
| +29% | +$549K |
|
|
B
624
Barrick Mining Corporation
B
$50.3B
| $2.43M | 0.01% |
134,411
-2,948
| -2% | -$53.3K |
|
625
Fifth Third Bancorp
FITB
$30.1B
| $2.43M | 0.01% |
70,447
+27,331
| +63% | +$943K |
|