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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.9B
| $2.25M | 0.01% |
7,775
+30
| +0.4% | +$8.67K |
|
652
Certara
CERT
$1.65B
| $2.22M | 0.01% |
126,140
-21,688
| -15% | -$381K |
|
653
KKR & Co
KKR
$124B
| $2.21M | 0.01% |
26,642
+1,116
| +4% | +$92.5K |
|
654
Gladstone Investment Corp
GAIN
$543M
| $2.19M | 0.01% |
154,529
+1,100
| +0.7% | +$15.6K |
|
655
CSG Systems International
CSGS
$1.82B
| $2.14M | 0.01% |
40,205
+4,031
| +11% | +$214K |
|
656
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.12M | 0.01% |
33,103
-5
| -0% | -$321 |
|
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.12M | 0.01% |
26,070
+1,292
| +5% | +$105K |
|
658
Mayville Engineering Co
MEC
$293M
| $2.09M | 0.01% |
144,989
-50,395
| -26% | -$727K |
|
659
HEICO Class A
HEI.A
$35B
| $2.07M | 0.01% |
14,503
-1,167
| -7% | -$166K |
|
660
iShares International Select Dividend ETF
IDV
$5.83B
| $2.05M | 0.01% |
73,366
+2,825
| +4% | +$79.1K |
|
661
C.H. Robinson
CHRW
$15.1B
| $2.04M | 0.01% |
23,598
-722
| -3% | -$62.4K |
|
|
EVBG
662
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.04M | 0.01% |
83,735
-11,320
| -12% | -$275K |
|
663
Eagle Materials
EXP
$7.49B
| $2.02M | 0.01% |
9,959
-156
| -2% | -$31.6K |
|
664
Baxter International
BAX
$12.3B
| $2.01M | 0.01% |
52,039
+1,001
| +2% | +$38.7K |
|
665
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.01M | 0.01% |
19,869
-475
| -2% | -$48.1K |
|
666
Primerica
PRI
$8.74B
| $2.01M | 0.01% |
9,766
-1,008
| -9% | -$207K |
|
667
STAG Industrial
STAG
$6.68B
| $2.01M | 0.01% |
51,177
+1,065
| +2% | +$41.8K |
|
668
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.98M | 0.01% |
15,619
-31,700
| -67% | -$4.01M |
|
669
Electronic Arts
EA
$42.6B
| $1.96M | 0.01% |
14,352
-1,048
| -7% | -$143K |
|
670
MGM Resorts International
MGM
$9.79B
| $1.95M | 0.01% |
43,743
+681
| +2% | +$30.4K |
|
671
Affiliated Managers Group
AMG
$6.6B
| $1.95M | 0.01% |
12,855
-325
| -2% | -$49.2K |
|
672
Main Street Capital
MAIN
$5.97B
| $1.94M | 0.01% |
44,854
-40
| -0.1% | -$1.73K |
|
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.94M | 0.01% |
16,986
-1,288
| -7% | -$147K |
|
674
Keysight
KEYS
$29.3B
| $1.93M | 0.01% |
12,162
+1,385
| +13% | +$220K |
|
675
Doximity
DOCS
$12.9B
| $1.93M | 0.01% |
68,813
-18,196
| -21% | -$510K |
|