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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$8.38B
| $443K | ﹤0.01% |
4,080
| – | – |
|
1102
Clearwater Analytics
CWAN
$5.82B
| $441K | ﹤0.01% |
+22,039
| New | +$441K |
|
1103
Blue Owl Capital
OBDC
$7.29B
| $440K | ﹤0.01% |
29,814
+352
| +1% | +$5.2K |
|
1104
Regal Rexnord
RRX
$9.62B
| $440K | ﹤0.01% |
2,972
-218
| -7% | -$32.3K |
|
1105
Aptiv
APTV
$18.2B
| $440K | ﹤0.01% |
4,900
-487
| -9% | -$43.7K |
|
1106
Bank of Hawaii
BOH
$2.74B
| $439K | ﹤0.01% |
6,058
| – | – |
|
1107
CenterPoint Energy
CNP
$25B
| $439K | ﹤0.01% |
15,354
+151
| +1% | +$4.31K |
|
|
GAP
1108
The Gap, Inc.
GAP
$8.99B
| $437K | ﹤0.01% |
20,887
-4
| -0% | -$84 |
|
|
MTTR
1109
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $433K | ﹤0.01% |
161,138
-60,000
| -27% | -$161K |
|
1110
Spotify
SPOT
$142B
| $429K | ﹤0.01% |
2,285
-182
| -7% | -$34.2K |
|
1111
Scotiabank
BNS
$79.9B
| $428K | ﹤0.01% |
8,786
-1,502
| -15% | -$73.1K |
|
1112
Axalta
AXTA
$6.88B
| $427K | ﹤0.01% |
12,563
+2,060
| +20% | +$70K |
|
1113
Zscaler
ZS
$44.6B
| $422K | ﹤0.01% |
1,906
+295
| +18% | +$65.4K |
|
1114
Brown-Forman Class B
BF.B
$13B
| $422K | ﹤0.01% |
7,386
+702
| +11% | +$40.1K |
|
1115
Casey's General Stores
CASY
$20.6B
| $421K | ﹤0.01% |
1,533
-41
| -3% | -$11.3K |
|
1116
Cabaletta Bio
CABA
$166M
| $421K | ﹤0.01% |
+18,538
| New | +$421K |
|
1117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $419K | ﹤0.01% |
4,589
-1,105
| -19% | -$101K |
|
1118
iShares US Industrials ETF
IYJ
$1.69B
| $419K | ﹤0.01% |
3,664
-204
| -5% | -$23.3K |
|
1119
MPLX
MPLX
$51.8B
| $419K | ﹤0.01% |
11,398
+56
| +0.5% | +$2.06K |
|
1120
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $414K | ﹤0.01% |
12,539
-850
| -6% | -$28.1K |
|
1121
Schwab US TIPS ETF
SCHP
$14.1B
| $410K | ﹤0.01% |
15,718
-320
| -2% | -$8.35K |
|
1122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $409K | ﹤0.01% |
342
-11
| -3% | -$13.2K |
|
1123
Minerals Technologies
MTX
$2.04B
| $407K | ﹤0.01% |
5,710
+5
| +0.1% | +$357 |
|
1124
AB InBev
BUD
$115B
| $407K | ﹤0.01% |
6,293
-547
| -8% | -$35.3K |
|
1125
Eastman Chemical
EMN
$7.8B
| $407K | ﹤0.01% |
4,527
-425
| -9% | -$38.2K |
|