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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $803K | ﹤0.01% |
2,964
+76
| +3% | +$20.6K |
|
927
International Flavors & Fragrances
IFF
$17B
| $801K | ﹤0.01% |
9,893
-35
| -0.4% | -$2.83K |
|
928
Popular Inc
BPOP
$8.43B
| $801K | ﹤0.01% |
9,759
+109
| +1% | +$8.95K |
|
929
First Trust Capital Strength ETF
FTCS
$8.53B
| $792K | ﹤0.01% |
9,896
+124
| +1% | +$9.93K |
|
|
HUT
930
Hut 8
HUT
$3.37B
| $792K | ﹤0.01% |
+59,369
| New | +$792K |
|
931
Old Republic International
ORI
$10.1B
| $779K | ﹤0.01% |
26,484
-249
| -0.9% | -$7.32K |
|
932
Public Service Enterprise Group
PEG
$40.9B
| $778K | ﹤0.01% |
12,723
+768
| +6% | +$47K |
|
933
Sensata Technologies
ST
$4.69B
| $778K | ﹤0.01% |
20,700
+9,057
| +78% | +$340K |
|
934
HUB Group
HUBG
$2.3B
| $776K | ﹤0.01% |
16,880
-1,200
| -7% | -$55.2K |
|
935
Hain Celestial
HAIN
$191M
| $775K | ﹤0.01% |
70,798
-3,745
| -5% | -$41K |
|
936
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $775K | ﹤0.01% |
44,681
+5,136
| +13% | +$89.1K |
|
937
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $775K | ﹤0.01% |
20,430
-100
| -0.5% | -$3.79K |
|
938
Dick's Sporting Goods
DKS
$20.7B
| $769K | ﹤0.01% |
5,234
-172
| -3% | -$25.3K |
|
939
Fortune Brands Innovations
FBIN
$7.29B
| $768K | ﹤0.01% |
10,090
+1,202
| +14% | +$91.5K |
|
940
M&T Bank
MTB
$30.9B
| $768K | ﹤0.01% |
5,601
-1,020
| -15% | -$140K |
|
|
RGF
941
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $765K | ﹤0.01% |
41,963
+4,242
| +11% | +$77.4K |
|
942
Krystal Biotech
KRYS
$4.18B
| $763K | ﹤0.01% |
6,152
+20
| +0.3% | +$2.48K |
|
943
ImmunityBio
IBRX
$2.45B
| $763K | ﹤0.01% |
152,012
-10,450
| -6% | -$52.5K |
|
944
Elanco Animal Health
ELAN
$9.33B
| $761K | ﹤0.01% |
51,074
+19,410
| +61% | +$289K |
|
945
GSK
GSK
$83.5B
| $758K | ﹤0.01% |
20,449
-3,159
| -13% | -$117K |
|
946
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $757K | ﹤0.01% |
11,454
-755
| -6% | -$49.9K |
|
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $754K | ﹤0.01% |
14,969
+3,476
| +30% | +$175K |
|
948
Leonardo DRS
DRS
$11.1B
| $750K | ﹤0.01% |
37,450
+800
| +2% | +$16K |
|
949
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $750K | ﹤0.01% |
15,685
-5,585
| -26% | -$267K |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $745K | ﹤0.01% |
50,387
-15,349
| -23% | -$227K |
|