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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.5B
| $689K | ﹤0.01% |
17,038
+200
| +1% | +$8.08K |
|
977
Citizens Financial Group
CFG
$22.3B
| $684K | ﹤0.01% |
20,635
-2,481
| -11% | -$82.2K |
|
978
Revvity
RVTY
$9.95B
| $682K | ﹤0.01% |
6,242
+39
| +0.6% | +$4.26K |
|
979
Dime Community Bancshares
DCOM
$1.34B
| $682K | ﹤0.01% |
25,324
| – | – |
|
980
Graphic Packaging
GPK
$6.24B
| $680K | ﹤0.01% |
27,600
+10,300
| +60% | +$254K |
|
981
Axsome Therapeutics
AXSM
$6.14B
| $678K | ﹤0.01% |
8,520
-3,750
| -31% | -$298K |
|
982
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $677K | ﹤0.01% |
14,524
+1,818
| +14% | +$84.8K |
|
983
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $676K | ﹤0.01% |
18,976
-785
| -4% | -$28K |
|
984
SPDR S&P International Small Cap ETF
GWX
$791M
| $675K | ﹤0.01% |
21,240
+236
| +1% | +$7.5K |
|
985
Leslie's
LESL
$62M
| $667K | ﹤0.01% |
96,594
-24,784
| -20% | -$171K |
|
986
Tradeweb Markets
TW
$25.3B
| $664K | ﹤0.01% |
7,301
-848
| -10% | -$77.1K |
|
987
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $662K | ﹤0.01% |
9,966
+700
| +8% | +$46.5K |
|
988
Maravai LifeSciences
MRVI
$376M
| $661K | ﹤0.01% |
100,962
-165,298
| -62% | -$1.08M |
|
989
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $661K | ﹤0.01% |
13,925
-12,545
| -47% | -$596K |
|
990
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $660K | ﹤0.01% |
19,436
+459
| +2% | +$15.6K |
|
|
SP
991
DELISTED
SP Plus Corporation
SP
| $658K | ﹤0.01% |
12,838
-49,274
| -79% | -$2.53M |
|
992
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $656K | ﹤0.01% |
15,104
-1,981
| -12% | -$86K |
|
993
Ligand Pharmaceuticals
LGND
$3.24B
| $654K | ﹤0.01% |
9,156
-975
| -10% | -$69.6K |
|
994
HealthEquity
HQY
$7.88B
| $654K | ﹤0.01% |
9,858
-1,766
| -15% | -$117K |
|
995
NiSource
NI
$19.2B
| $648K | ﹤0.01% |
24,409
+317
| +1% | +$8.42K |
|
996
Old National Bancorp
ONB
$8.81B
| $647K | ﹤0.01% |
38,323
-2,965
| -7% | -$50.1K |
|
997
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $646K | ﹤0.01% |
5,612
+293
| +6% | +$33.7K |
|
998
Johnson Controls International
JCI
$70.5B
| $644K | ﹤0.01% |
11,179
-67,082
| -86% | -$3.87M |
|
999
Bausch Health
BHC
$2.64B
| $644K | ﹤0.01% |
80,245
-27,500
| -26% | -$221K |
|
1000
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $640K | ﹤0.01% |
17,697
+1,325
| +8% | +$48K |
|