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 | |
|---|---|---|---|---|---|---|
1151
Voya Financial
VOYA
$7.36B
| $373K | ﹤0.01% |
5,108
-324
| -6% | -$23.6K |
|
1152
Carnival Corp
CCL
$44.1B
| $372K | ﹤0.01% |
20,043
+149
| +0.7% | +$2.76K |
|
1153
Arrow Electronics
ARW
$6.62B
| $372K | ﹤0.01% |
3,039
+761
| +33% | +$93K |
|
1154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $371K | ﹤0.01% |
48,119
| – | – |
|
1155
EXL Service
EXLS
$7.13B
| $371K | ﹤0.01% |
+12,017
| New | +$371K |
|
1156
Huntington Ingalls Industries
HII
$10.8B
| $370K | ﹤0.01% |
+1,426
| New | +$370K |
|
1157
A.O. Smith
AOS
$10.3B
| $370K | ﹤0.01% |
4,490
+936
| +26% | +$77.2K |
|
1158
Invitation Homes
INVH
$18.7B
| $366K | ﹤0.01% |
10,742
+12
| +0.1% | +$409 |
|
1159
Klaviyo
KVYO
$9.5B
| $366K | ﹤0.01% |
+13,158
| New | +$366K |
|
1160
ABM Industries
ABM
$2.87B
| $364K | ﹤0.01% |
8,126
| – | – |
|
1161
Tilray
TLRY
$1.15B
| $364K | ﹤0.01% |
158,289
-12
| -0% | -$28 |
|
1162
Vicor
VICR
$2.29B
| $363K | ﹤0.01% |
8,080
| – | – |
|
1163
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $363K | ﹤0.01% |
4,920
+155
| +3% | +$11.4K |
|
1164
Invesco NASDAQ Internet ETF
PNQI
$812M
| $362K | ﹤0.01% |
10,045
| – | – |
|
1165
Timken Company
TKR
$5.47B
| $362K | ﹤0.01% |
4,519
+330
| +8% | +$26.5K |
|
1166
iShares Global Tech ETF
IXN
$5.91B
| $359K | ﹤0.01% |
5,271
+25
| +0.5% | +$1.71K |
|
1167
Bank of America Series L
BAC.PRL
$3.95B
| $359K | ﹤0.01% |
298
-10
| -3% | -$12.1K |
|
1168
Principal Financial Group
PFG
$18.2B
| $359K | ﹤0.01% |
4,563
+269
| +6% | +$21.2K |
|
1169
AAR Corp
AIR
$2.71B
| $359K | ﹤0.01% |
+5,751
| New | +$359K |
|
|
MRO
1170
DELISTED
Marathon Oil Corporation
MRO
| $359K | ﹤0.01% |
14,842
+1
| +0% | +$24 |
|
1171
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $358K | ﹤0.01% |
6,836
+2,697
| +65% | +$141K |
|
1172
iShares US Energy ETF
IYE
$1.16B
| $355K | ﹤0.01% |
8,035
-6
| -0.1% | -$265 |
|
1173
Packaging Corp of America
PKG
$19.4B
| $352K | ﹤0.01% |
2,160
+209
| +11% | +$34K |
|
1174
Globe Life
GL
$11.5B
| $352K | ﹤0.01% |
2,890
+20
| +0.7% | +$2.43K |
|
1175
AutoNation
AN
$8.55B
| $351K | ﹤0.01% |
2,336
+308
| +15% | +$46.3K |
|