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 | |
|---|---|---|---|---|---|---|
751
Simply Good Foods
SMPL
$2.76B
| $1.42M | ﹤0.01% |
35,968
-10,914
| -23% | -$432K |
|
752
Graco
GGG
$14.2B
| $1.42M | ﹤0.01% |
16,401
+4
| +0% | +$347 |
|
753
iShares MSCI Canada ETF
EWC
$3.26B
| $1.42M | ﹤0.01% |
38,774
-173
| -0.4% | -$6.35K |
|
|
AZEK
754
DELISTED
The AZEK Co
AZEK
| $1.42M | ﹤0.01% |
37,123
+4,722
| +15% | +$181K |
|
755
Chemed
CHE
$6.63B
| $1.41M | ﹤0.01% |
2,412
-62
| -3% | -$36.3K |
|
756
Inspire Medical Systems
INSP
$2.36B
| $1.41M | ﹤0.01% |
6,915
+730
| +12% | +$149K |
|
757
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.4M | ﹤0.01% |
22,672
-2,483
| -10% | -$154K |
|
758
Interpublic Group of Companies
IPG
$9.59B
| $1.4M | ﹤0.01% |
42,829
-8,396
| -16% | -$274K |
|
759
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.4M | ﹤0.01% |
55,140
-4,370
| -7% | -$111K |
|
760
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.4M | ﹤0.01% |
21,485
+1,500
| +8% | +$97.4K |
|
761
Factset
FDS
$13.8B
| $1.39M | ﹤0.01% |
2,905
-2,592
| -47% | -$1.24M |
|
762
Nutanix
NTNX
$21.3B
| $1.39M | ﹤0.01% |
29,043
-2,682
| -8% | -$128K |
|
763
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.38M | ﹤0.01% |
25,029
+520
| +2% | +$28.6K |
|
764
Equity Residential
EQR
$25.3B
| $1.37M | ﹤0.01% |
22,399
-2,991
| -12% | -$183K |
|
765
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $1.37M | ﹤0.01% |
21,807
-2,084
| -9% | -$131K |
|
766
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $1.37M | ﹤0.01% |
32,073
-8,171
| -20% | -$348K |
|
767
Eventbrite
EB
$263M
| $1.36M | ﹤0.01% |
163,159
-39,475
| -19% | -$330K |
|
768
Targa Resources
TRGP
$35.1B
| $1.36M | ﹤0.01% |
15,630
-31
| -0.2% | -$2.69K |
|
769
Otis Worldwide
OTIS
$35B
| $1.36M | ﹤0.01% |
15,149
+654
| +5% | +$58.5K |
|
770
Topgolf Callaway Brands
MODG
$1.73B
| $1.35M | ﹤0.01% |
94,490
+27,500
| +41% | +$394K |
|
771
Jack Henry & Associates
JKHY
$11.7B
| $1.35M | ﹤0.01% |
8,258
+685
| +9% | +$112K |
|
772
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.35M | ﹤0.01% |
12,861
-24
| -0.2% | -$2.52K |
|
773
Invesco Solar ETF
TAN
$735M
| $1.33M | ﹤0.01% |
24,980
-8,461
| -25% | -$451K |
|
774
Clorox
CLX
$15.2B
| $1.33M | ﹤0.01% |
9,342
-635
| -6% | -$90.5K |
|
775
Mettler-Toledo International
MTD
$26.3B
| $1.33M | ﹤0.01% |
1,098
-52
| -5% | -$63.1K |
|