William Blair & Company Portfolio holdings
AUM
$36B
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
+$29.3B
(+13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
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 |
iRhythm Technologies
IRTC
|
$32.8M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Toast
TOST
|
$23.6M |
| 4 |
Coca-Cola
KO
|
$21M |
| 5 |
Boeing
BA
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $142M | 0.48% | 2,963,809 +5,165 | +0.2% | +$247K |
|
|
52
Charles Schwab
SCHW
$174B
| $136M | 0.46% | 1,978,934 +643,109 | +48% | +$44.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $136M | 0.46% | 380,484 +24,857 | +7% | +$8.87M |
|
54
Procter & Gamble
PG
$368B
| $135M | 0.46% | 918,249 -17,068 | -2% | -$2.5M |
|
55
Intuitive Surgical
ISRG
$170B
| $134M | 0.46% | 395,882 +18,511 | +5% | +$6.24M |
|
56
American Express
AXP
$231B
| $133M | 0.45% | 711,000 +314 | +0% | +$58.8K |
|
57
Union Pacific
UNP
$133B
| $130M | 0.44% | 529,228 +3,996 | +0.8% | +$981K |
|
58
Walmart
WMT
$774B
| $129M | 0.44% | 820,027 +17,398 | +2% | +$2.74M |
|
|
59
Guidewire Software
GWRE
$18.3B
| $129M | 0.44% | 1,180,267 +393,328 | +50% | +$42.9M |
|
60
Rockwell Automation
ROK
$38.6B
| $122M | 0.42% | 394,308 +1,964 | +0.5% | +$610K |
|
61
Ametek
AME
$42.7B
| $121M | 0.41% | 733,104 +2,285 | +0.3% | +$377K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $119M | 0.41% | 697,480 -8,439 | -1% | -$1.44M |
|
63
Ryan Specialty Holdings
RYAN
$7.24B
| $116M | 0.4% | 2,700,316 +49,425 | +2% | +$2.13M |
|
64
Illinois Tool Works
ITW
$77.1B
| $113M | 0.39% | 431,781 -6,416 | -1% | -$1.68M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $111M | 0.38% | 48,717 +269 | +0.6% | +$615K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $109M | 0.37% | 1,947,429 +120,523 | +7% | +$6.77M |
|
67
Linde
LIN
$224B
| $109M | 0.37% | 265,664 +147 | +0.1% | +$60.4K |
|
|
68
Deere & Co
DE
$129B
| $108M | 0.37% | 270,205 -60,014 | -18% | -$24M |
|
69
MongoDB
MDB
$25.7B
| $106M | 0.36% | 260,349 +10,263 | +4% | +$4.2M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $105M | 0.36% | 297,636 +24,363 | +9% | +$8.62M |
|
71
McDonald's
MCD
$224B
| $104M | 0.35% | 350,027 +9,732 | +3% | +$2.89M |
|
72
Evolent Health
EVH
$1.12B
| $100M | 0.34% | 3,040,157 +189,150 | +7% | +$6.25M |
|
73
Vanguard Value ETF
VTV
$144B
| $100M | 0.34% | 669,007 +11,656 | +2% | +$1.74M |
|
74
Microchip Technology
MCHP
$35.1B
| $98.3M | 0.34% | 1,090,364 +10,269 | +1% | +$926K |
|
75
Verisk Analytics
VRSK
$37.5B
| $95.8M | 0.33% | 401,125 -2,549 | -0.6% | -$609K |
|