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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.59M | 0.01% |
12,687
-372
| -3% | -$46.6K |
|
727
IQVIA
IQV
$31.3B
| $1.57M | 0.01% |
6,806
-1,106
| -14% | -$256K |
|
728
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.56M | 0.01% |
27,604
+5,236
| +23% | +$296K |
|
729
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.56M | 0.01% |
31,181
+29,996
| +2,531% | +$1.5M |
|
730
Cadence Design Systems
CDNS
$92.2B
| $1.55M | 0.01% |
5,678
+107
| +2% | +$29.1K |
|
731
American Water Works
AWK
$27B
| $1.54M | 0.01% |
11,669
+459
| +4% | +$60.6K |
|
732
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.54M | 0.01% |
81,894
+32,175
| +65% | +$605K |
|
733
NetApp
NTAP
$24.7B
| $1.54M | 0.01% |
17,421
-3,473
| -17% | -$306K |
|
734
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.53M | 0.01% |
61,560
+10,582
| +21% | +$263K |
|
735
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.53M | 0.01% |
49,035
-5,875
| -11% | -$183K |
|
736
SS&C Technologies
SSNC
$21.6B
| $1.51M | 0.01% |
24,781
+6,564
| +36% | +$401K |
|
737
Aflac
AFL
$57.3B
| $1.51M | 0.01% |
18,311
+438
| +2% | +$36.1K |
|
738
Kellanova
K
$27.5B
| $1.49M | 0.01% |
26,734
-1,784
| -6% | -$99.7K |
|
|
SBDS
739
Solo Brands, Inc.
SBDS
$23.2M
| $1.49M | 0.01% |
242,397
-32,143
| -12% | -$198K |
|
740
Williams Companies
WMB
$71.8B
| $1.49M | 0.01% |
42,840
+5,558
| +15% | +$194K |
|
741
Willis Towers Watson
WTW
$32.2B
| $1.49M | 0.01% |
6,177
-2,180
| -26% | -$526K |
|
742
Truist Financial
TFC
$58.2B
| $1.48M | 0.01% |
40,206
-5,154
| -11% | -$190K |
|
743
Charter Communications
CHTR
$35.9B
| $1.48M | 0.01% |
3,808
-206
| -5% | -$80.1K |
|
744
Genuine Parts
GPC
$19.4B
| $1.47M | 0.01% |
10,633
-1,458
| -12% | -$202K |
|
745
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.01% |
10,646
-739
| -6% | -$102K |
|
746
Samsara
IOT
$22.2B
| $1.46M | 0.01% |
+43,785
| New | +$1.46M |
|
747
Morningstar
MORN
$10.6B
| $1.45M | 0.01% |
5,079
-909
| -15% | -$260K |
|
748
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.45M | ﹤0.01% |
16,954
-1,406
| -8% | -$120K |
|
749
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.44M | ﹤0.01% |
28,420
-39,230
| -58% | -$1.99M |
|
750
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.44M | ﹤0.01% |
42,244
-5,530
| -12% | -$188K |
|