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 | |
|---|---|---|---|---|---|---|
826
First US Bancshares
FUSB
$67.3M
| $1.09M | ﹤0.01% |
105,910
+74
| +0.1% | +$763 |
|
827
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.09M | ﹤0.01% |
34,553
-7,900
| -19% | -$249K |
|
828
Viking Therapeutics
VKTX
$2.91B
| $1.09M | ﹤0.01% |
58,372
-32,173
| -36% | -$599K |
|
829
MP Materials
MP
$11.1B
| $1.09M | ﹤0.01% |
54,724
+2,000
| +4% | +$39.7K |
|
830
GCM Grosvenor
GCMG
$685M
| $1.09M | ﹤0.01% |
121,235
+20,312
| +20% | +$182K |
|
|
ANSS
831
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
2,979
+85
| +3% | +$30.8K |
|
832
Leggett & Platt
LEG
$1.34B
| $1.07M | ﹤0.01% |
41,014
+22
| +0.1% | +$576 |
|
833
Ciena
CIEN
$18.8B
| $1.07M | ﹤0.01% |
23,813
| – | – |
|
834
Neurocrine Biosciences
NBIX
$14.1B
| $1.07M | ﹤0.01% |
8,118
-562
| -6% | -$74K |
|
835
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.07M | ﹤0.01% |
18,103
-1,956
| -10% | -$116K |
|
836
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.07M | ﹤0.01% |
28,381
| – | – |
|
837
Vanguard Total International Stock ETF
VXUS
$104B
| $1.07M | ﹤0.01% |
18,394
-2,667
| -13% | -$155K |
|
|
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | ﹤0.01% |
94,150
-2,230
| -2% | -$25.2K |
|
839
Albertsons Companies
ACI
$10.4B
| $1.06M | ﹤0.01% |
46,056
-270
| -0.6% | -$6.21K |
|
840
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $1.06M | ﹤0.01% |
6,033
| – | – |
|
841
Huron Consulting
HURN
$2.44B
| $1.06M | ﹤0.01% |
10,294
+89
| +0.9% | +$9.15K |
|
842
HDFC Bank
HDB
$181B
| $1.05M | ﹤0.01% |
15,698
+989
| +7% | +$66.4K |
|
843
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.05M | ﹤0.01% |
29,671
+1,022
| +4% | +$36.2K |
|
844
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.05M | ﹤0.01% |
10,898
-11,973
| -52% | -$1.15M |
|
845
Titan International
TWI
$555M
| $1.04M | ﹤0.01% |
70,100
| – | – |
|
846
eBay
EBAY
$42.3B
| $1.04M | ﹤0.01% |
23,860
-597
| -2% | -$26K |
|
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $1.04M | ﹤0.01% |
20,964
-290
| -1% | -$14.4K |
|
848
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.03M | ﹤0.01% |
20,000
-317
| -2% | -$16.4K |
|
849
Nasdaq
NDAQ
$55B
| $1.03M | ﹤0.01% |
17,728
+1,982
| +13% | +$115K |
|
850
Uranium Energy
UEC
$5.39B
| $1.03M | ﹤0.01% |
160,500
| – | – |
|