William Blair & Company Portfolio holdings
AUM
$36B
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
+$29.3B
(+13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
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 |
iRhythm Technologies
IRTC
|
$32.8M |
| 2 |
Deere & Co
DE
|
$24M |
| 3 |
Toast
TOST
|
$23.6M |
| 4 |
Coca-Cola
KO
|
$21M |
| 5 |
Boeing
BA
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$10.3B
| $64.9M | 0.22% | 236,878 +45,502 | +24% | +$12.5M |
|
102
Broadcom
AVGO
$1.4T
| $64.8M | 0.22% | 58,065 -740 | -1% | -$826K |
|
103
Neogen
NEOG
$1.25B
| $64.8M | 0.22% | 3,220,866 -362,636 | -10% | -$7.29M |
|
104
IBM
IBM
$227B
| $63.6M | 0.22% | 388,864 +8,936 | +2% | +$1.46M |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 0.21% | 824,493 -10,433 | -1% | -$786K |
|
106
Netflix
NFLX
$513B
| $61.8M | 0.21% | 126,923 +2,813 | +2% | +$1.37M |
|
107
Airbnb
ABNB
$79.9B
| $61.4M | 0.21% | 450,650 -13,269 | -3% | -$1.81M |
|
108
Wabtec
WAB
$33.1B
| $61.2M | 0.21% | 482,048 -25,369 | -5% | -$3.22M |
|
109
CrowdStrike
CRWD
$106B
| $58.5M | 0.2% | 229,247 +38,092 | +20% | +$9.73M |
|
110
Tesla
TSLA
$1.08T
| $57.1M | 0.19% | 229,654 -210 | -0.1% | -$52.2K |
|
111
iShares Russell 3000 ETF
IWV
$16.6B
| $57M | 0.19% | 208,130 +16,316 | +9% | +$4.47M |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $56.9M | 0.19% | 444,625 +34,399 | +8% | +$4.4M |
|
113
Flywire
FLYW
$1.61B
| $56.9M | 0.19% | 2,456,337 +24,182 | +1% | +$560K |
|
114
Exxon Mobil
XOM
$487B
| $56.7M | 0.19% | 567,057 +22,835 | +4% | +$2.28M |
|
115
CarMax
KMX
$9.21B
| $54.6M | 0.19% | 710,864 -230,067 | -24% | -$17.7M |
|
|
116
Boeing
BA
$177B
| $53.9M | 0.18% | 206,807 -73,716 | -26% | -$19.2M |
|
117
Vanguard Growth ETF
VUG
$185B
| $53.7M | 0.18% | 172,707 +1,962 | +1% | +$610K |
|
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51.4M | 0.18% | 1,023,536 -242,632 | -19% | -$12.2M |
|
119
RB Global
RBA
$21.3B
| $51.4M | 0.18% | 768,546 +11,165 | +1% | +$747K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.8M | 0.17% | 167,535 -3,218 | -2% | -$976K |
|
121
Walt Disney
DIS
$213B
| $49.9M | 0.17% | 552,131 +973 | +0.2% | +$87.9K |
|
122
Arista Networks
ANET
$172B
| $49.8M | 0.17% | 211,470 -1,432 | -0.7% | -$337K |
|
123
ResMed
RMD
$40.2B
| $49.2M | 0.17% | 286,299 -36,509 | -11% | -$6.28M |
|
124
W.W. Grainger
GWW
$48.5B
| $49M | 0.17% | 59,170 -300 | -0.5% | -$249K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $48.9M | 0.17% | 205,957 +5,196 | +3% | +$1.23M |
|