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 | |
|---|---|---|---|---|---|---|
1126
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $406K | ﹤0.01% |
19,659
+1,704
| +9% | +$35.2K |
|
1127
Woodward
WWD
$14.4B
| $406K | ﹤0.01% |
2,981
+33
| +1% | +$4.49K |
|
1128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $405K | ﹤0.01% |
6,235
| – | – |
|
1129
Textron
TXT
$14.7B
| $405K | ﹤0.01% |
5,038
+1,703
| +51% | +$137K |
|
1130
Teladoc Health
TDOC
$1.37B
| $405K | ﹤0.01% |
18,798
-3,147
| -14% | -$67.8K |
|
1131
Duluth Holdings
DLTH
$133M
| $403K | ﹤0.01% |
74,859
-11,670
| -13% | -$62.8K |
|
1132
MSC Industrial Direct
MSM
$5.14B
| $401K | ﹤0.01% |
3,962
+47
| +1% | +$4.76K |
|
1133
PTC
PTC
$24.8B
| $401K | ﹤0.01% |
2,291
+58
| +3% | +$10.1K |
|
1134
Insight Enterprises
NSIT
$4.07B
| $400K | ﹤0.01% |
2,260
| – | – |
|
1135
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $399K | ﹤0.01% |
5,839
-53
| -0.9% | -$3.62K |
|
1136
Portland General Electric
POR
$4.65B
| $395K | ﹤0.01% |
9,124
-110
| -1% | -$4.77K |
|
1137
Golub Capital BDC
GBDC
$3.94B
| $394K | ﹤0.01% |
26,076
| – | – |
|
1138
PVH
PVH
$3.95B
| $393K | ﹤0.01% |
3,219
| – | – |
|
1139
Spire
SR
$4.5B
| $391K | ﹤0.01% |
6,271
+5
| +0.1% | +$312 |
|
1140
Hayward Holdings
HAYW
$3.48B
| $390K | ﹤0.01% |
28,681
-1,665
| -5% | -$22.6K |
|
1141
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $388K | ﹤0.01% |
9,839
+1,748
| +22% | +$68.9K |
|
1142
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $386K | ﹤0.01% |
14,307
-2,268
| -14% | -$61.2K |
|
1143
Skyworks Solutions
SWKS
$11.1B
| $386K | ﹤0.01% |
3,432
+215
| +7% | +$24.2K |
|
1144
iShares Morningstar Growth ETF
ILCG
$3B
| $385K | ﹤0.01% |
5,682
+581
| +11% | +$39.4K |
|
1145
Kosmos Energy
KOS
$827M
| $384K | ﹤0.01% |
57,269
| – | – |
|
1146
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $382K | ﹤0.01% |
15,216
+4,950
| +48% | +$124K |
|
1147
ESS Tech
GWH
$20.5M
| $381K | ﹤0.01% |
22,300
-13,588
| -38% | -$232K |
|
1148
Plains All American Pipeline
PAA
$12.2B
| $376K | ﹤0.01% |
24,838
| – | – |
|
1149
Invesco Senior Loan ETF
BKLN
$6.88B
| $374K | ﹤0.01% |
17,680
+2,063
| +13% | +$43.7K |
|
1150
ProShares Ultra Financials
UYG
$893M
| $374K | ﹤0.01% |
6,780
-75
| -1% | -$4.14K |
|