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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $295K | ﹤0.01% |
1,740
-367
| -17% | -$62.1K |
|
1252
Ryder
R
$7.68B
| $293K | ﹤0.01% |
2,550
+382
| +18% | +$44K |
|
1253
Thomson Reuters
TRI
$77.8B
| $293K | ﹤0.01% |
2,004
+67
| +3% | +$9.8K |
|
1254
Steelcase
SCS
$1.94B
| $293K | ﹤0.01% |
+21,665
| New | +$293K |
|
1255
iShares US Telecommunications ETF
IYZ
$614M
| $293K | ﹤0.01% |
12,867
-65
| -0.5% | -$1.48K |
|
1256
Lithia Motors
LAD
$8.79B
| $292K | ﹤0.01% |
887
+202
| +29% | +$66.5K |
|
1257
Atmos Energy
ATO
$26.6B
| $291K | ﹤0.01% |
2,514
+269
| +12% | +$31.2K |
|
1258
Darling Ingredients
DAR
$5.02B
| $290K | ﹤0.01% |
5,828
+194
| +3% | +$9.67K |
|
1259
Roblox
RBLX
$93.3B
| $290K | ﹤0.01% |
+6,342
| New | +$290K |
|
1260
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $289K | ﹤0.01% |
3,944
-64
| -2% | -$4.7K |
|
1261
Invesco Large Cap Growth ETF
PWB
$1.63B
| $289K | ﹤0.01% |
3,713
| – | – |
|
1262
Synchrony
SYF
$28.2B
| $288K | ﹤0.01% |
+7,534
| New | +$288K |
|
1263
Cedar Fair
FUN
$2.22B
| $288K | ﹤0.01% |
7,228
| – | – |
|
1264
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $288K | ﹤0.01% |
2,900
| – | – |
|
1265
Power Integrations
POWI
$2.51B
| $287K | ﹤0.01% |
3,494
| – | – |
|
1266
Amdocs
DOX
$9.27B
| $286K | ﹤0.01% |
3,259
+140
| +4% | +$12.3K |
|
1267
Remitly
RELY
$3.79B
| $286K | ﹤0.01% |
14,743
+900
| +7% | +$17.5K |
|
1268
Vistra
VST
$70B
| $286K | ﹤0.01% |
+7,424
| New | +$286K |
|
1269
Lincoln National
LNC
$7.95B
| $285K | ﹤0.01% |
10,574
-5,118
| -33% | -$138K |
|
1270
STMicroelectronics
STM
$23.3B
| $285K | ﹤0.01% |
5,684
+62
| +1% | +$3.11K |
|
1271
Acuity Brands
AYI
$10.4B
| $284K | ﹤0.01% |
1,387
+39
| +3% | +$7.99K |
|
1272
Signet Jewelers
SIG
$3.79B
| $284K | ﹤0.01% |
+2,648
| New | +$284K |
|
1273
Sprouts Farmers Market
SFM
$13.4B
| $284K | ﹤0.01% |
+5,893
| New | +$284K |
|
|
SOVO
1274
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $283K | ﹤0.01% |
12,834
| – | – |
|
1275
Vanguard Communication Services ETF
VOX
$5.84B
| $282K | ﹤0.01% |
2,396
+39
| +2% | +$4.59K |
|