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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$24.5B
| $2.43M | 0.01% |
67,146
+944
| +1% | +$34.1K |
|
627
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.41M | 0.01% |
33,346
+401
| +1% | +$28.9K |
|
628
Agilent Technologies
A
$35.2B
| $2.41M | 0.01% |
17,304
-698
| -4% | -$97K |
|
629
Rush Street Interactive
RSI
$2.01B
| $2.4M | 0.01% |
533,712
| – | – |
|
630
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $2.39M | 0.01% |
25,156
+5,849
| +30% | +$556K |
|
631
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.39M | 0.01% |
27,950
-1,150
| -4% | -$98.3K |
|
|
HRT
632
DELISTED
HireRight Holdings Corporation
HRT
| $2.36M | 0.01% |
175,776
-45,000
| -20% | -$605K |
|
633
PNC Financial Services
PNC
$79.5B
| $2.36M | 0.01% |
15,261
-2,760
| -15% | -$427K |
|
|
STR
634
DELISTED
Sitio Royalties
STR
| $2.36M | 0.01% |
100,488
-1,895
| -2% | -$44.6K |
|
635
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.35M | 0.01% |
72,133
+845
| +1% | +$27.6K |
|
636
MaxLinear
MXL
$1.37B
| $2.35M | 0.01% |
99,033
-34,863
| -26% | -$829K |
|
637
Eversource Energy
ES
$23.8B
| $2.34M | 0.01% |
37,964
+1,244
| +3% | +$76.8K |
|
638
Hercules Capital
HTGC
$3.51B
| $2.34M | 0.01% |
140,379
+3,000
| +2% | +$50K |
|
|
FLG
639
Flagstar Financial, Inc.
FLG
$5.24B
| $2.33M | 0.01% |
75,906
-137
| -0.2% | -$4.21K |
|
640
HCA Healthcare
HCA
$92.3B
| $2.33M | 0.01% |
8,601
+406
| +5% | +$110K |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.32M | 0.01% |
23,120
-45
| -0.2% | -$4.52K |
|
642
Alarm.com
ALRM
$2.76B
| $2.31M | 0.01% |
35,821
-1,053
| -3% | -$68K |
|
643
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.31M | 0.01% |
97,946
-1,740
| -2% | -$41.1K |
|
644
VICI Properties
VICI
$35.3B
| $2.31M | 0.01% |
72,471
+4,004
| +6% | +$128K |
|
645
RBC Bearings
RBC
$11.9B
| $2.3M | 0.01% |
8,081
-87
| -1% | -$24.8K |
|
646
Constellation Energy
CEG
$100B
| $2.3M | 0.01% |
19,664
+3,944
| +25% | +$461K |
|
|
X
647
DELISTED
US Steel
X
| $2.3M | 0.01% |
47,219
-2,850
| -6% | -$139K |
|
|
PSTX
648
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.29M | 0.01% |
682,742
-57,908
| -8% | -$195K |
|
649
CF Industries
CF
$14.1B
| $2.29M | 0.01% |
28,819
-1,312
| -4% | -$104K |
|
650
Incyte
INCY
$16.8B
| $2.27M | 0.01% |
36,146
-20,264
| -36% | -$1.27M |
|