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 | |
|---|---|---|---|---|---|---|
1026
Donaldson
DCI
$9.34B
| $590K | ﹤0.01% |
9,030
+34
| +0.4% | +$2.22K |
|
1027
Arcturus Therapeutics
ARCT
$489M
| $590K | ﹤0.01% |
18,705
| – | – |
|
|
LGF.B
1028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $589K | ﹤0.01% |
57,800
+8,600
| +17% | +$87.6K |
|
|
CBAY
1029
DELISTED
Cymabay Therapeutics
CBAY
| $588K | ﹤0.01% |
+24,888
| New | +$588K |
|
1030
KeyCorp
KEY
$21.1B
| $581K | ﹤0.01% |
40,382
-6,968
| -15% | -$100K |
|
1031
Albemarle
ALB
$8.63B
| $581K | ﹤0.01% |
4,025
+212
| +6% | +$30.6K |
|
1032
Amicus Therapeutics
FOLD
$2.45B
| $581K | ﹤0.01% |
40,915
+5,461
| +15% | +$77.5K |
|
|
ACCD
1033
DELISTED
Accolade, Inc. Common Stock
ACCD
| $576K | ﹤0.01% |
47,956
-58,939
| -55% | -$708K |
|
1034
Dollar General
DG
$23.2B
| $575K | ﹤0.01% |
4,227
-4,551
| -52% | -$619K |
|
1035
UFP Industries
UFPI
$5.84B
| $573K | ﹤0.01% |
4,566
+74
| +2% | +$9.29K |
|
1036
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $572K | ﹤0.01% |
24,462
-924
| -4% | -$21.6K |
|
1037
Banco Santander
SAN
$150B
| $566K | ﹤0.01% |
136,691
+1,927
| +1% | +$7.98K |
|
1038
Dell
DELL
$84.3B
| $566K | ﹤0.01% |
7,396
+7
| +0.1% | +$535 |
|
1039
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $565K | ﹤0.01% |
10,735
-116
| -1% | -$6.11K |
|
1040
Monster Beverage
MNST
$61.3B
| $564K | ﹤0.01% |
9,797
+129
| +1% | +$7.43K |
|
1041
Baker Hughes
BKR
$46.3B
| $564K | ﹤0.01% |
16,486
+1,400
| +9% | +$47.9K |
|
1042
CBRE Group
CBRE
$48.4B
| $560K | ﹤0.01% |
6,020
-390
| -6% | -$36.3K |
|
1043
Toll Brothers
TOL
$13.8B
| $558K | ﹤0.01% |
5,426
+1,967
| +57% | +$202K |
|
1044
Carter's
CRI
$1.04B
| $550K | ﹤0.01% |
7,342
+1,554
| +27% | +$116K |
|
1045
Henry Schein
HSIC
$8.17B
| $549K | ﹤0.01% |
7,247
-2,519
| -26% | -$191K |
|
1046
Churchill Downs
CHDN
$6.77B
| $545K | ﹤0.01% |
4,040
-246
| -6% | -$33.2K |
|
1047
XPO
XPO
$15.3B
| $542K | ﹤0.01% |
6,190
-108
| -2% | -$9.46K |
|
1048
iShares Exponential Technologies ETF
XT
$3.59B
| $542K | ﹤0.01% |
9,055
| – | – |
|
1049
Lamb Weston
LW
$7.79B
| $542K | ﹤0.01% |
5,010
-256
| -5% | -$27.7K |
|
1050
Burlington
BURL
$17.6B
| $538K | ﹤0.01% |
2,767
+441
| +19% | +$85.8K |
|