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 | |
|---|---|---|---|---|---|---|
1001
Garmin
GRMN
$45.4B
| $638K | ﹤0.01% |
4,965
-287
| -5% | -$36.9K |
|
1002
Casella Waste Systems
CWST
$5.81B
| $638K | ﹤0.01% |
7,467
| – | – |
|
1003
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $635K | ﹤0.01% |
25,605
+4,809
| +23% | +$119K |
|
1004
IDEX
IEX
$12.1B
| $634K | ﹤0.01% |
2,921
-480
| -14% | -$104K |
|
1005
Sun Life Financial
SLF
$33B
| $633K | ﹤0.01% |
12,202
+97
| +0.8% | +$5.03K |
|
1006
Viper Energy
VNOM
$6.62B
| $631K | ﹤0.01% |
20,100
| – | – |
|
1007
Appian
APPN
$2.3B
| $631K | ﹤0.01% |
16,748
+300
| +2% | +$11.3K |
|
1008
TopBuild
BLD
$11.8B
| $631K | ﹤0.01% |
1,685
+20
| +1% | +$7.49K |
|
1009
Lennox International
LII
$19.9B
| $629K | ﹤0.01% |
1,406
+12
| +0.9% | +$5.37K |
|
1010
Sprott Physical Silver Trust
PSLV
$7.82B
| $629K | ﹤0.01% |
77,800
-11,329
| -13% | -$91.5K |
|
1011
Jabil
JBL
$23.2B
| $627K | ﹤0.01% |
4,921
-37
| -0.7% | -$4.71K |
|
1012
Masco
MAS
$15.3B
| $626K | ﹤0.01% |
9,351
-2,273
| -20% | -$152K |
|
1013
Ventas
VTR
$31.5B
| $626K | ﹤0.01% |
12,560
+1,178
| +10% | +$58.7K |
|
1014
Varonis Systems
VRNS
$6.41B
| $625K | ﹤0.01% |
13,803
+1,033
| +8% | +$46.8K |
|
1015
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $621K | ﹤0.01% |
7,655
-315
| -4% | -$25.6K |
|
1016
iShares US Healthcare ETF
IYH
$2.79B
| $616K | ﹤0.01% |
10,760
-735
| -6% | -$42.1K |
|
|
WRK
1017
DELISTED
WestRock Company
WRK
| $613K | ﹤0.01% |
14,768
-2,196
| -13% | -$91.2K |
|
|
BELFB
1018
Bel Fuse Class B
BELFB
$1.84B
| $611K | ﹤0.01% |
9,150
| – | – |
|
|
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
| $610K | ﹤0.01% |
6,616
+1,249
| +23% | +$115K |
|
1020
iShares US Treasury Bond ETF
GOVT
$28.2B
| $610K | ﹤0.01% |
26,475
-257
| -1% | -$5.92K |
|
1021
Deckers Outdoor
DECK
$16.9B
| $606K | ﹤0.01% |
5,436
-294
| -5% | -$32.8K |
|
1022
iShares US Financials ETF
IYF
$4.1B
| $604K | ﹤0.01% |
7,069
-96
| -1% | -$8.2K |
|
1023
Coterra Energy
CTRA
$18.6B
| $600K | ﹤0.01% |
23,494
-2,620
| -10% | -$66.9K |
|
1024
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $596K | ﹤0.01% |
7,054
-115
| -2% | -$9.71K |
|
1025
SentinelOne
S
$6.19B
| $592K | ﹤0.01% |
21,557
-4,920
| -19% | -$135K |
|