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 | |
|---|---|---|---|---|---|---|
|
FLIC
901
DELISTED
First of Long Island Corp
FLIC
| $858K | ﹤0.01% |
64,809
| – | – |
|
902
MSCI
MSCI
$45.3B
| $855K | ﹤0.01% |
1,512
-175
| -10% | -$99K |
|
903
Acadia Healthcare
ACHC
$2.06B
| $853K | ﹤0.01% |
10,970
+31
| +0.3% | +$2.41K |
|
904
Rio Tinto
RIO
$102B
| $851K | ﹤0.01% |
11,432
+2,787
| +32% | +$208K |
|
905
Luminar Technologies
LAZR
$122M
| $845K | ﹤0.01% |
16,707
-24,110
| -59% | -$1.22M |
|
906
Ionis Pharmaceuticals
IONS
$10.2B
| $841K | ﹤0.01% |
16,628
+284
| +2% | +$14.4K |
|
907
BHP
BHP
$138B
| $838K | ﹤0.01% |
12,265
+760
| +7% | +$51.9K |
|
908
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $837K | ﹤0.01% |
22,190
| – | – |
|
909
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $836K | ﹤0.01% |
3,718
-494
| -12% | -$111K |
|
910
VSE Corp
VSEC
$3.47B
| $836K | ﹤0.01% |
12,932
+977
| +8% | +$63.1K |
|
911
iShares MSCI ACWI ETF
ACWI
$22.6B
| $832K | ﹤0.01% |
8,175
-86
| -1% | -$8.75K |
|
912
iShares MSCI World ETF
URTH
$5.73B
| $829K | ﹤0.01% |
6,230
-605
| -9% | -$80.5K |
|
|
HES
913
DELISTED
Hess
HES
| $828K | ﹤0.01% |
5,744
+188
| +3% | +$27.1K |
|
|
NVRO
914
DELISTED
NEVRO CORP.
NVRO
| $826K | ﹤0.01% |
38,404
-15,456
| -29% | -$333K |
|
915
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $825K | ﹤0.01% |
20,115
+3,134
| +18% | +$128K |
|
916
Vanguard Financials ETF
VFH
$13B
| $824K | ﹤0.01% |
8,932
+129
| +1% | +$11.9K |
|
917
Southwest Airlines
LUV
$16.7B
| $820K | ﹤0.01% |
28,402
-368
| -1% | -$10.6K |
|
918
Charles River Laboratories
CRL
$7.86B
| $819K | ﹤0.01% |
3,464
-138
| -4% | -$32.6K |
|
919
Infosys
INFY
$70.8B
| $819K | ﹤0.01% |
44,547
+6,492
| +17% | +$119K |
|
920
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $817K | ﹤0.01% |
17,169
+462
| +3% | +$22K |
|
921
RingCentral
RNG
$2.83B
| $816K | ﹤0.01% |
24,036
-13,964
| -37% | -$474K |
|
922
argenx
ARGX
$46.7B
| $814K | ﹤0.01% |
2,140
+261
| +14% | +$99.3K |
|
923
Lennar Class B
LEN.B
$34.8B
| $811K | ﹤0.01% |
6,367
+20
| +0.3% | +$2.55K |
|
924
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $811K | ﹤0.01% |
14,713
| – | – |
|
925
Globus Medical
GMED
$8.05B
| $807K | ﹤0.01% |
15,151
+175
| +1% | +$9.33K |
|