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 | |
|---|---|---|---|---|---|---|
676
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.92M | 0.01% |
346,918
-95,251
| -22% | -$527K |
|
677
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.9M | 0.01% |
97,490
| – | – |
|
678
Pure Cycle
PCYO
$266M
| $1.89M | 0.01% |
180,507
-3,000
| -2% | -$31.4K |
|
679
Merit Medical Systems
MMSI
$5.26B
| $1.89M | 0.01% |
24,848
-75
| -0.3% | -$5.7K |
|
680
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.89M | 0.01% |
47,077
-514
| -1% | -$20.6K |
|
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.87M | 0.01% |
34,795
+24,741
| +246% | +$1.33M |
|
682
Steris
STE
$24B
| $1.87M | 0.01% |
8,493
-7,944
| -48% | -$1.75M |
|
683
Campbell Soup
CPB
$9.98B
| $1.86M | 0.01% |
43,129
-537
| -1% | -$23.2K |
|
684
Toronto Dominion Bank
TD
$130B
| $1.85M | 0.01% |
28,580
+1,260
| +5% | +$81.4K |
|
685
Fair Isaac
FICO
$36.7B
| $1.85M | 0.01% |
1,586
-28
| -2% | -$32.6K |
|
686
Vanguard Materials ETF
VAW
$2.86B
| $1.84M | 0.01% |
9,710
-45
| -0.5% | -$8.55K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $1.83M | 0.01% |
40,778
-25,721
| -39% | -$1.16M |
|
|
PRFT
688
DELISTED
Perficient Inc
PRFT
| $1.82M | 0.01% |
27,667
-3,283
| -11% | -$216K |
|
689
Wintrust Financial
WTFC
$9.17B
| $1.82M | 0.01% |
19,617
+26
| +0.1% | +$2.41K |
|
690
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.8M | 0.01% |
34,226
+165
| +0.5% | +$8.67K |
|
691
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $1.8M | 0.01% |
12,502
| – | – |
|
692
Cross Country Healthcare
CCRN
$455M
| $1.79M | 0.01% |
79,194
-23,657
| -23% | -$536K |
|
693
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.79M | 0.01% |
27,764
-3,815
| -12% | -$246K |
|
694
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.79M | 0.01% |
30,636
+700
| +2% | +$40.8K |
|
695
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.78M | 0.01% |
37,010
+21,220
| +134% | +$1.02M |
|
696
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.77M | 0.01% |
27,271
-889
| -3% | -$57.8K |
|
697
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.77M | 0.01% |
2,016
+456
| +29% | +$401K |
|
698
AvalonBay Communities
AVB
$27.4B
| $1.77M | 0.01% |
9,453
-313
| -3% | -$58.6K |
|
699
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.77M | 0.01% |
73,022
+15,464
| +27% | +$375K |
|
700
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.77M | 0.01% |
16,147
-172
| -1% | -$18.8K |
|