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 | |
|---|---|---|---|---|---|---|
951
Evertec
EVTC
$2.14B
| $743K | ﹤0.01% |
18,141
+3,236
| +22% | +$132K |
|
952
HubSpot
HUBS
$25.8B
| $741K | ﹤0.01% |
1,276
-164
| -11% | -$95.2K |
|
953
Chart Industries
GTLS
$8.95B
| $736K | ﹤0.01% |
5,397
-605
| -10% | -$82.5K |
|
954
iShares Short Treasury Bond ETF
SHV
$20.7B
| $734K | ﹤0.01% |
6,669
+473
| +8% | +$52.1K |
|
955
DraftKings
DKNG
$22.8B
| $734K | ﹤0.01% |
20,823
-6,770
| -25% | -$239K |
|
956
Kohl's
KSS
$1.81B
| $733K | ﹤0.01% |
25,566
+1,031
| +4% | +$29.6K |
|
957
Diamondback Energy
FANG
$40.4B
| $727K | ﹤0.01% |
4,690
-1,259
| -21% | -$195K |
|
958
Warner Bros
WBD
$40B
| $727K | ﹤0.01% |
63,888
-6,439
| -9% | -$73.3K |
|
959
First Solar
FSLR
$21.8B
| $725K | ﹤0.01% |
4,211
+180
| +4% | +$31K |
|
960
MGP Ingredients
MGPI
$588M
| $725K | ﹤0.01% |
7,356
+2,426
| +49% | +$239K |
|
961
Endava
DAVA
$543M
| $719K | ﹤0.01% |
9,236
-42,245
| -82% | -$3.29M |
|
962
Las Vegas Sands
LVS
$37.4B
| $717K | ﹤0.01% |
14,578
+3,294
| +29% | +$162K |
|
963
OGE Energy
OGE
$8.85B
| $717K | ﹤0.01% |
20,529
+42
| +0.2% | +$1.47K |
|
964
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $715K | ﹤0.01% |
8,470
-860
| -9% | -$72.6K |
|
965
Brookfield Asset Management
BAM
$89.8B
| $713K | ﹤0.01% |
17,748
-3,716
| -17% | -$149K |
|
966
TransUnion
TRU
$17.5B
| $710K | ﹤0.01% |
10,328
-14,247
| -58% | -$979K |
|
967
Middleby
MIDD
$7.03B
| $705K | ﹤0.01% |
4,791
| – | – |
|
968
National Vision
EYE
$1.79B
| $703K | ﹤0.01% |
33,591
-229
| -0.7% | -$4.79K |
|
969
Encore Capital Group
ECPG
$993M
| $698K | ﹤0.01% |
13,762
-1,000
| -7% | -$50.8K |
|
970
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $698K | ﹤0.01% |
9,022
-226
| -2% | -$17.5K |
|
971
Super Micro Computer
SMCI
$26.1B
| $697K | ﹤0.01% |
24,520
-3,520
| -13% | -$100K |
|
972
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $697K | ﹤0.01% |
21,228
+8,000
| +60% | +$263K |
|
973
Euronet Worldwide
EEFT
$3.57B
| $694K | ﹤0.01% |
6,834
-1,217
| -15% | -$124K |
|
974
Integer Holdings
ITGR
$3.59B
| $694K | ﹤0.01% |
7,000
| – | – |
|
975
Trade Desk
TTD
$22.1B
| $693K | ﹤0.01% |
9,632
-1,400
| -13% | -$101K |
|