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 | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$171B
| $1.2M | ﹤0.01% |
63,405
+3,275
| +5% | +$62K |
|
802
Darden Restaurants
DRI
$24.7B
| $1.2M | ﹤0.01% |
7,306
+309
| +4% | +$50.8K |
|
803
MaxCyte
MXCT
$151M
| $1.2M | ﹤0.01% |
254,563
+2,712
| +1% | +$12.7K |
|
804
Prudential Financial
PRU
$37.2B
| $1.2M | ﹤0.01% |
11,535
+83
| +0.7% | +$8.61K |
|
805
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.18M | ﹤0.01% |
13,810
+153
| +1% | +$13.1K |
|
806
State Street
STT
$31.4B
| $1.17M | ﹤0.01% |
15,152
-9,555
| -39% | -$740K |
|
807
Labcorp
LH
$22.7B
| $1.17M | ﹤0.01% |
5,161
+424
| +9% | +$96.4K |
|
808
National Grid
NGG
$70.5B
| $1.16M | ﹤0.01% |
17,855
+486
| +3% | +$31.6K |
|
809
First Citizens BancShares
FCNCA
$25.4B
| $1.16M | ﹤0.01% |
817
-256
| -24% | -$363K |
|
810
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.16M | ﹤0.01% |
42,799
| – | – |
|
811
Rentokil
RTO
$12.8B
| $1.15M | ﹤0.01% |
40,355
-3,571
| -8% | -$102K |
|
812
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.15M | ﹤0.01% |
7,348
+30
| +0.4% | +$4.71K |
|
813
Cardinal Health
CAH
$35.6B
| $1.15M | ﹤0.01% |
11,383
+366
| +3% | +$36.9K |
|
814
DTE Energy
DTE
$28.2B
| $1.14M | ﹤0.01% |
10,383
+87
| +0.8% | +$9.59K |
|
815
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.14M | ﹤0.01% |
46,218
-6,143
| -12% | -$151K |
|
816
J&J Snack Foods
JJSF
$2.08B
| $1.13M | ﹤0.01% |
6,735
+4,737
| +237% | +$792K |
|
817
SPX Corp
SPXC
$9.29B
| $1.12M | ﹤0.01% |
11,066
-1,785
| -14% | -$180K |
|
818
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.11M | ﹤0.01% |
11,274
-4,347
| -28% | -$430K |
|
819
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.11M | ﹤0.01% |
13,278
+405
| +3% | +$33.7K |
|
820
Bank of Montreal
BMO
$90.5B
| $1.11M | ﹤0.01% |
11,175
-77
| -0.7% | -$7.62K |
|
821
The Mosaic Company
MOS
$10.6B
| $1.1M | ﹤0.01% |
30,899
+2,396
| +8% | +$85.6K |
|
822
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.1M | ﹤0.01% |
6,282
| – | – |
|
823
Oshkosh
OSK
$8.75B
| $1.1M | ﹤0.01% |
10,148
-139
| -1% | -$15.1K |
|
824
Apollo Global Management
APO
$78B
| $1.1M | ﹤0.01% |
11,791
-353
| -3% | -$32.9K |
|
825
Bank of New York Mellon
BK
$73.3B
| $1.1M | ﹤0.01% |
21,055
+93
| +0.4% | +$4.84K |
|