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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$7.54B
| $1.33M | ﹤0.01% |
31,870
+57
| +0.2% | +$2.38K |
|
777
Flushing Financial
FFIC
$470M
| $1.32M | ﹤0.01% |
80,170
| – | – |
|
778
Cheesecake Factory
CAKE
$2.9B
| $1.32M | ﹤0.01% |
37,710
-1,464
| -4% | -$51.3K |
|
779
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $1.31M | ﹤0.01% |
40,059
| – | – |
|
780
Erie Indemnity
ERIE
$17.5B
| $1.31M | ﹤0.01% |
3,899
+1
| +0% | +$335 |
|
781
Yum China
YUMC
$16.5B
| $1.3M | ﹤0.01% |
30,535
+391
| +1% | +$16.6K |
|
782
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.29M | ﹤0.01% |
6,935
+27
| +0.4% | +$5.04K |
|
783
Rayonier
RYN
$4.09B
| $1.28M | ﹤0.01% |
40,284
| – | – |
|
784
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.28M | ﹤0.01% |
30,351
+1,014
| +3% | +$42.8K |
|
785
Cameco
CCJ
$35.1B
| $1.27M | ﹤0.01% |
29,486
-1,260
| -4% | -$54.3K |
|
786
NXP Semiconductors
NXPI
$55.4B
| $1.26M | ﹤0.01% |
5,505
+234
| +4% | +$53.7K |
|
787
AeroVironment
AVAV
$12.6B
| $1.26M | ﹤0.01% |
10,029
+1,175
| +13% | +$148K |
|
788
SPDR Portfolio S&P 500 ETF
SPLG
$85.6B
| $1.26M | ﹤0.01% |
22,591
-860
| -4% | -$48.1K |
|
789
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.26M | ﹤0.01% |
19,265
-631
| -3% | -$41.3K |
|
790
Everest Group
EG
$14.4B
| $1.26M | ﹤0.01% |
3,559
+2,384
| +203% | +$843K |
|
|
HCP
791
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.25M | ﹤0.01% |
53,068
-18,363
| -26% | -$434K |
|
792
Newmont
NEM
$85.9B
| $1.25M | ﹤0.01% |
30,297
-14,482
| -32% | -$599K |
|
793
SoundThinking
SSTI
$166M
| $1.24M | ﹤0.01% |
48,605
-8,530
| -15% | -$218K |
|
794
Hasbro
HAS
$11.1B
| $1.24M | ﹤0.01% |
24,298
-1,065
| -4% | -$54.4K |
|
795
Cognizant
CTSH
$33.8B
| $1.24M | ﹤0.01% |
16,383
-475
| -3% | -$35.9K |
|
796
Waters Corp
WAT
$17.8B
| $1.24M | ﹤0.01% |
3,754
+254
| +7% | +$83.6K |
|
797
Ferrari
RACE
$85.3B
| $1.22M | ﹤0.01% |
3,611
+160
| +5% | +$54.1K |
|
798
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.22M | ﹤0.01% |
16,868
-2,149
| -11% | -$155K |
|
799
Dollar Tree
DLTR
$20.4B
| $1.21M | ﹤0.01% |
8,494
+443
| +6% | +$62.9K |
|
800
New Fortress Energy
NFE
$376M
| $1.2M | ﹤0.01% |
31,886
+4,598
| +17% | +$173K |
|