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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.03M | ﹤0.01% |
6,168
+502
| +9% | +$83.5K |
|
852
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.02M | ﹤0.01% |
65,271
-64,155
| -50% | -$999K |
|
853
Brink's
BCO
$4.9B
| $1.02M | ﹤0.01% |
11,544
-795
| -6% | -$69.9K |
|
854
Western Digital
WDC
$33.4B
| $1.01M | ﹤0.01% |
25,566
+131
| +0.5% | +$5.19K |
|
855
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1M | ﹤0.01% |
9,997
-743
| -7% | -$74.6K |
|
856
Ameresco
AMRC
$1.44B
| $1M | ﹤0.01% |
31,662
-45,872
| -59% | -$1.45M |
|
857
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $993K | ﹤0.01% |
9,634
-996
| -9% | -$103K |
|
858
Civista Bancshares
CIVB
$407M
| $979K | ﹤0.01% |
53,100
| – | – |
|
859
Parsons
PSN
$8.13B
| $979K | ﹤0.01% |
+15,605
| New | +$979K |
|
860
Exelon
EXC
$43.9B
| $972K | ﹤0.01% |
27,076
-2,198
| -8% | -$78.9K |
|
861
ePlus
PLUS
$1.99B
| $969K | ﹤0.01% |
12,137
+515
| +4% | +$41.1K |
|
862
Boston Scientific
BSX
$155B
| $968K | ﹤0.01% |
16,752
+8,180
| +95% | +$473K |
|
863
Ingersoll Rand
IR
$32.2B
| $961K | ﹤0.01% |
12,420
+385
| +3% | +$29.8K |
|
864
SPS Commerce
SPSC
$4.26B
| $957K | ﹤0.01% |
4,938
+52
| +1% | +$10.1K |
|
865
WisdomTree US High Dividend Fund
DHS
$1.31B
| $955K | ﹤0.01% |
11,620
-1,000
| -8% | -$82.2K |
|
866
Cannae Holdings
CNNE
$1.13B
| $954K | ﹤0.01% |
48,885
-700
| -1% | -$13.7K |
|
867
Crown Holdings
CCK
$11.4B
| $954K | ﹤0.01% |
10,354
-951
| -8% | -$87.6K |
|
868
Nice
NICE
$8.81B
| $953K | ﹤0.01% |
4,777
+1,153
| +32% | +$230K |
|
|
AMJ
869
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $950K | ﹤0.01% |
37,474
-110
| -0.3% | -$2.79K |
|
870
Sun Communities
SUI
$16.4B
| $945K | ﹤0.01% |
7,067
+219
| +3% | +$29.3K |
|
871
Expeditors International
EXPD
$16.7B
| $933K | ﹤0.01% |
7,334
+457
| +7% | +$58.1K |
|
872
Vanguard Large-Cap ETF
VV
$45.3B
| $929K | ﹤0.01% |
4,258
-666
| -14% | -$145K |
|
873
MeiraGTx Holdings
MGTX
$617M
| $928K | ﹤0.01% |
132,133
| – | – |
|
874
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $927K | ﹤0.01% |
7,911
+463
| +6% | +$54.2K |
|
875
Enphase Energy
ENPH
$4.88B
| $926K | ﹤0.01% |
7,008
+1,147
| +20% | +$152K |
|