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 | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$12.7B
| $531K | ﹤0.01% |
2,567
-593
| -19% | -$123K |
|
1052
Evergy
EVRG
$16.6B
| $529K | ﹤0.01% |
10,128
-526
| -5% | -$27.5K |
|
1053
Manulife Financial
MFC
$54B
| $527K | ﹤0.01% |
23,859
+6,589
| +38% | +$146K |
|
1054
Privia Health
PRVA
$2.81B
| $527K | ﹤0.01% |
22,875
-723,320
| -97% | -$16.7M |
|
1055
Loews
L
$20.3B
| $525K | ﹤0.01% |
7,548
-77
| -1% | -$5.36K |
|
1056
Liberty Media Series C
FWONK
$25.5B
| $524K | ﹤0.01% |
8,306
+954
| +13% | +$60.2K |
|
1057
iShares Russell 2500 ETF
SMMD
$1.68B
| $524K | ﹤0.01% |
8,515
+1,615
| +23% | +$99.4K |
|
1058
CNO Financial Group
CNO
$3.83B
| $524K | ﹤0.01% |
18,790
-210
| -1% | -$5.86K |
|
1059
Hilton Worldwide
HLT
$65.4B
| $523K | ﹤0.01% |
2,873
+13
| +0.5% | +$2.37K |
|
1060
Occidental Petroleum
OXY
$45.3B
| $523K | ﹤0.01% |
8,751
-852
| -9% | -$50.9K |
|
1061
Mohawk Industries
MHK
$8.68B
| $515K | ﹤0.01% |
4,977
+1,005
| +25% | +$104K |
|
1062
AptarGroup
ATR
$9.03B
| $512K | ﹤0.01% |
4,145
-560
| -12% | -$69.2K |
|
1063
Vontier
VNT
$6.34B
| $507K | ﹤0.01% |
14,683
+90
| +0.6% | +$3.11K |
|
1064
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $506K | ﹤0.01% |
10,156
| – | – |
|
1065
Alamos Gold
AGI
$13.8B
| $501K | ﹤0.01% |
37,208
+10,341
| +38% | +$139K |
|
1066
Lamar Advertising Co
LAMR
$13B
| $500K | ﹤0.01% |
4,707
+24
| +0.5% | +$2.55K |
|
1067
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $499K | ﹤0.01% |
15,283
| – | – |
|
1068
Greif
GEF
$3.6B
| $498K | ﹤0.01% |
7,592
| – | – |
|
1069
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $497K | ﹤0.01% |
18,334
-892
| -5% | -$24.2K |
|
1070
HSBC
HSBC
$239B
| $495K | ﹤0.01% |
12,219
+728
| +6% | +$29.5K |
|
1071
H.B. Fuller
FUL
$3.44B
| $495K | ﹤0.01% |
6,082
+30
| +0.5% | +$2.44K |
|
1072
Canadian Imperial Bank of Commerce
CM
$73.9B
| $494K | ﹤0.01% |
10,270
+78
| +0.8% | +$3.76K |
|
1073
Tyson Foods
TSN
$20B
| $493K | ﹤0.01% |
9,179
-675
| -7% | -$36.3K |
|
1074
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $492K | ﹤0.01% |
11,371
-243
| -2% | -$10.5K |
|
1075
Braze
BRZE
$3.44B
| $490K | ﹤0.01% |
9,214
-11,636
| -56% | -$618K |
|