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 | |
|---|---|---|---|---|---|---|
1176
Flex
FLEX
$21.6B
| $350K | ﹤0.01% |
+15,253
| New | +$350K |
|
1177
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $350K | ﹤0.01% |
4,860
-305
| -6% | -$22K |
|
1178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $349K | ﹤0.01% |
15,009
-611
| -4% | -$14.2K |
|
1179
Equinor
EQNR
$61.1B
| $349K | ﹤0.01% |
11,035
-5,169
| -32% | -$164K |
|
1180
CMS Energy
CMS
$21.4B
| $349K | ﹤0.01% |
6,005
-902
| -13% | -$52.4K |
|
1181
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $348K | ﹤0.01% |
4,589
+363
| +9% | +$27.5K |
|
1182
Coca-Cola Europacific Partners
CCEP
$40.9B
| $347K | ﹤0.01% |
5,206
+1,288
| +33% | +$86K |
|
|
AYX
1183
DELISTED
Alteryx, Inc.
AYX
| $345K | ﹤0.01% |
7,323
-2,101
| -22% | -$99.1K |
|
1184
TechnipFMC
FTI
$16.6B
| $344K | ﹤0.01% |
17,094
-6,397
| -27% | -$129K |
|
1185
ManpowerGroup
MAN
$1.82B
| $344K | ﹤0.01% |
4,330
+241
| +6% | +$19.2K |
|
1186
FirstEnergy
FE
$25.1B
| $343K | ﹤0.01% |
9,368
-918
| -9% | -$33.7K |
|
1187
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $343K | ﹤0.01% |
5,831
+27
| +0.5% | +$1.59K |
|
1188
Noble Corp
NE
$4.84B
| $343K | ﹤0.01% |
7,119
-2,800
| -28% | -$135K |
|
1189
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $340K | ﹤0.01% |
7,241
+481
| +7% | +$22.6K |
|
1190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $340K | ﹤0.01% |
11,420
| – | – |
|
1191
OneSpaWorld
OSW
$2.33B
| $340K | ﹤0.01% |
24,115
-6,050
| -20% | -$85.3K |
|
1192
Camtek
CAMT
$3.84B
| $340K | ﹤0.01% |
+4,900
| New | +$340K |
|
1193
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $339K | ﹤0.01% |
11,628
| – | – |
|
1194
Sonos
SONO
$1.82B
| $338K | ﹤0.01% |
19,708
-1,802
| -8% | -$30.9K |
|
1195
Clean Harbors
CLH
$12.7B
| $338K | ﹤0.01% |
1,935
| – | – |
|
1196
Ally Financial
ALLY
$12.8B
| $338K | ﹤0.01% |
9,669
| – | – |
|
1197
Comerica
CMA
$8.9B
| $337K | ﹤0.01% |
6,041
+246
| +4% | +$13.7K |
|
1198
Pinduoduo
PDD
$179B
| $337K | ﹤0.01% |
+2,304
| New | +$337K |
|
1199
United Therapeutics
UTHR
$18.2B
| $337K | ﹤0.01% |
1,533
+17
| +1% | +$3.74K |
|
1200
Cohu
COHU
$991M
| $337K | ﹤0.01% |
9,514
+54
| +0.6% | +$1.91K |
|