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 | |
|---|---|---|---|---|---|---|
1076
Universal Display
OLED
$6.57B
| $489K | ﹤0.01% |
2,558
+28
| +1% | +$5.36K |
|
|
TWKS
1077
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $487K | ﹤0.01% |
101,263
-26,205
| -21% | -$126K |
|
1078
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $483K | ﹤0.01% |
8,530
-2,439
| -22% | -$138K |
|
1079
Avantor
AVTR
$8.87B
| $479K | ﹤0.01% |
20,987
-8,869
| -30% | -$202K |
|
1080
Marten Transport
MRTN
$975M
| $478K | ﹤0.01% |
22,800
| – | – |
|
1081
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $472K | ﹤0.01% |
10,895
| – | – |
|
1082
Wayfair
W
$11.7B
| $472K | ﹤0.01% |
7,642
-3,334
| -30% | -$206K |
|
1083
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $471K | ﹤0.01% |
9,256
-13,232
| -59% | -$674K |
|
1084
Virtu Financial
VIRT
$3.14B
| $471K | ﹤0.01% |
23,239
| – | – |
|
1085
Hartford Financial Services
HIG
$37.5B
| $470K | ﹤0.01% |
5,842
-72
| -1% | -$5.79K |
|
1086
Ball Corp
BALL
$13.9B
| $469K | ﹤0.01% |
8,162
+154
| +2% | +$8.86K |
|
1087
Insmed
INSM
$30.8B
| $467K | ﹤0.01% |
15,084
| – | – |
|
1088
ProShares Ultra S&P500
SSO
$7.4B
| $466K | ﹤0.01% |
7,160
+186
| +3% | +$12.1K |
|
1089
Napco Security Technologies
NSSC
$1.48B
| $462K | ﹤0.01% |
13,486
+56
| +0.4% | +$1.92K |
|
1090
Veracyte
VCYT
$2.51B
| $459K | ﹤0.01% |
16,683
-23,873
| -59% | -$657K |
|
|
XIFR
1091
XPLR Infrastructure, LP
XIFR
$949M
| $457K | ﹤0.01% |
15,012
-5,218
| -26% | -$159K |
|
1092
VistaGen Therapeutics
VTGN
$107M
| $453K | ﹤0.01% |
88,046
+2,873
| +3% | +$14.8K |
|
|
THW
1093
abrdn World Healthcare Fund
THW
$480M
| $451K | ﹤0.01% |
38,681
| – | – |
|
1094
Pan American Silver
PAAS
$15.5B
| $450K | ﹤0.01% |
27,534
-267
| -1% | -$4.36K |
|
1095
First Community Bankshares
FCBC
$691M
| $449K | ﹤0.01% |
12,108
| – | – |
|
1096
Horizon Bancorp
HBNC
$842M
| $446K | ﹤0.01% |
31,200
-800
| -3% | -$11.4K |
|
1097
Silicon Laboratories
SLAB
$4.45B
| $446K | ﹤0.01% |
3,370
-25
| -0.7% | -$3.31K |
|
1098
Bain Capital Specialty
BCSF
$1.01B
| $446K | ﹤0.01% |
29,570
| – | – |
|
1099
Mitsubishi UFJ Financial
MUFG
$178B
| $445K | ﹤0.01% |
51,724
-215
| -0.4% | -$1.85K |
|
|
SLN
1100
Silence Therapeutics
SLN
$231M
| $444K | ﹤0.01% |
25,548
-13,438
| -34% | -$233K |
|