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 | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$23.7B
| $1.75M | 0.01% |
43,108
+9,215
| +27% | +$375K |
|
702
Agnico Eagle Mines
AEM
$76.8B
| $1.75M | 0.01% |
31,899
+8,181
| +34% | +$449K |
|
703
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.75M | 0.01% |
58,696
-20,618
| -26% | -$614K |
|
704
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.74M | 0.01% |
11,812
-303
| -3% | -$44.6K |
|
|
RDFN
705
DELISTED
Redfin
RDFN
| $1.73M | 0.01% |
167,701
-26,323
| -14% | -$272K |
|
706
American International
AIG
$43.2B
| $1.73M | 0.01% |
25,531
+10,280
| +67% | +$696K |
|
707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.73M | 0.01% |
24,378
-207
| -0.8% | -$14.7K |
|
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.73M | 0.01% |
46,664
-164
| -0.4% | -$6.07K |
|
709
Nutrien
NTR
$27.9B
| $1.72M | 0.01% |
30,480
-832
| -3% | -$46.9K |
|
710
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.69M | 0.01% |
16,903
-379
| -2% | -$37.8K |
|
711
Dominion Energy
D
$50.7B
| $1.68M | 0.01% |
35,778
-3,355
| -9% | -$158K |
|
712
GitLab
GTLB
$8.17B
| $1.68M | 0.01% |
26,644
-2,910
| -10% | -$183K |
|
713
Carvana
CVNA
$50.4B
| $1.67M | 0.01% |
31,556
+7,236
| +30% | +$383K |
|
714
Wynn Resorts
WYNN
$12.8B
| $1.67M | 0.01% |
18,330
-465
| -2% | -$42.4K |
|
715
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.66M | 0.01% |
16,870
-458
| -3% | -$45K |
|
716
RPM International
RPM
$16B
| $1.65M | 0.01% |
14,823
+108
| +0.7% | +$12.1K |
|
717
Transocean
RIG
$3.06B
| $1.65M | 0.01% |
260,406
-8,730
| -3% | -$55.4K |
|
718
Huntington Bancshares
HBAN
$25.8B
| $1.64M | 0.01% |
128,694
+26,696
| +26% | +$340K |
|
719
Teradyne
TER
$18.7B
| $1.62M | 0.01% |
14,921
+254
| +2% | +$27.6K |
|
720
Stanley Black & Decker
SWK
$11.9B
| $1.61M | 0.01% |
16,443
+393
| +2% | +$38.6K |
|
721
Entegris
ENTG
$12B
| $1.61M | 0.01% |
13,454
-273
| -2% | -$32.7K |
|
722
Freshpet
FRPT
$2.61B
| $1.61M | 0.01% |
18,550
| – | – |
|
723
Avery Dennison
AVY
$12.8B
| $1.61M | 0.01% |
7,948
+160
| +2% | +$32.3K |
|
724
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.59M | 0.01% |
42,745
+1,038
| +2% | +$38.6K |
|
725
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.01% |
21,616
-30,559
| -59% | -$2.25M |
|