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 | |
|---|---|---|---|---|---|---|
1201
First Community Corp
FCCO
$216M
| $336K | ﹤0.01% |
15,620
| – | – |
|
1202
Open Text
OTEX
$9.06B
| $335K | ﹤0.01% |
7,980
+35
| +0.4% | +$1.47K |
|
1203
Workiva
WK
$4.33B
| $335K | ﹤0.01% |
3,302
+335
| +11% | +$34K |
|
1204
Tanger
SKT
$3.9B
| $335K | ﹤0.01% |
12,085
+9
| +0.1% | +$249 |
|
1205
Confluent
CFLT
$6.85B
| $335K | ﹤0.01% |
14,299
-3,571
| -20% | -$83.6K |
|
1206
Revolve Group
RVLV
$1.7B
| $333K | ﹤0.01% |
20,084
+2
| +0% | +$33 |
|
1207
Symbotic
SYM
$5.56B
| $331K | ﹤0.01% |
+6,440
| New | +$331K |
|
1208
DT Midstream
DTM
$10.9B
| $330K | ﹤0.01% |
6,015
-71
| -1% | -$3.89K |
|
1209
Enerpac Tool Group
EPAC
$2.32B
| $329K | ﹤0.01% |
10,160
| – | – |
|
1210
VF Corp
VFC
$6.01B
| $327K | ﹤0.01% |
17,395
+2,926
| +20% | +$55K |
|
1211
ON Semiconductor
ON
$19.8B
| $326K | ﹤0.01% |
3,902
+82
| +2% | +$6.85K |
|
1212
Corpay
CPAY
$22.1B
| $326K | ﹤0.01% |
1,152
+74
| +7% | +$20.9K |
|
1213
Allegion
ALLE
$15.2B
| $325K | ﹤0.01% |
2,568
+19
| +0.7% | +$2.41K |
|
1214
Prospect Capital
PSEC
$1.29B
| $325K | ﹤0.01% |
54,275
| – | – |
|
1215
First Trust Cloud Computing ETF
SKYY
$3.26B
| $324K | ﹤0.01% |
3,701
+80
| +2% | +$7.01K |
|
1216
Celanese
CE
$4.99B
| $324K | ﹤0.01% |
+2,088
| New | +$324K |
|
1217
W.R. Berkley
WRB
$27.8B
| $324K | ﹤0.01% |
6,876
+87
| +1% | +$4.1K |
|
1218
Ameren
AEE
$27.1B
| $324K | ﹤0.01% |
4,479
-11
| -0.2% | -$796 |
|
1219
Shoals Technologies Group
SHLS
$1.16B
| $324K | ﹤0.01% |
20,845
+1,121
| +6% | +$17.4K |
|
1220
Lakeland Industries
LAKE
$132M
| $324K | ﹤0.01% |
17,469
+736
| +4% | +$13.6K |
|
1221
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $324K | ﹤0.01% |
7,925
-1,149
| -13% | -$46.9K |
|
1222
iShares US Consumer Staples ETF
IYK
$1.34B
| $323K | ﹤0.01% |
5,061
+60
| +1% | +$3.84K |
|
1223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $322K | ﹤0.01% |
4,638
-794
| -15% | -$55.1K |
|
1224
Vanguard Utilities ETF
VPU
$7.32B
| $318K | ﹤0.01% |
2,319
-156
| -6% | -$21.4K |
|
1225
Ambarella
AMBA
$3.54B
| $315K | ﹤0.01% |
5,142
+28
| +0.5% | +$1.72K |
|