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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree Cloud Computing Fund
WCLD
$336M
| $262K | ﹤0.01% |
7,484
| – | – |
|
1302
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $260K | ﹤0.01% |
6,645
| – | – |
|
1303
Alkami Technology
ALKT
$2.62B
| $259K | ﹤0.01% |
+10,695
| New | +$259K |
|
1304
KB Home
KBH
$4.46B
| $259K | ﹤0.01% |
4,150
-2,000
| -33% | -$125K |
|
1305
American Airlines Group
AAL
$8.46B
| $259K | ﹤0.01% |
18,816
+210
| +1% | +$2.89K |
|
1306
DaVita
DVA
$9.46B
| $257K | ﹤0.01% |
2,450
| – | – |
|
1307
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $256K | ﹤0.01% |
3,124
| – | – |
|
1308
Jazz Pharmaceuticals
JAZZ
$7.7B
| $255K | ﹤0.01% |
2,077
| – | – |
|
1309
iShares MBS ETF
MBB
$41.5B
| $255K | ﹤0.01% |
2,712
-497
| -15% | -$46.8K |
|
1310
PPL Corp
PPL
$26.5B
| $255K | ﹤0.01% |
9,399
+32
| +0.3% | +$867 |
|
1311
VanEck Pharmaceutical ETF
PPH
$627M
| $254K | ﹤0.01% |
3,123
-465
| -13% | -$37.8K |
|
1312
Emcor
EME
$28.4B
| $254K | ﹤0.01% |
1,178
| – | – |
|
1313
American States Water
AWR
$2.82B
| $253K | ﹤0.01% |
3,145
| – | – |
|
1314
Codere Online
CDRO
$369M
| $253K | ﹤0.01% |
85,917
-22,851
| -21% | -$67.2K |
|
1315
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $252K | ﹤0.01% |
6,272
+768
| +14% | +$30.9K |
|
1316
East-West Bancorp
EWBC
$14.9B
| $252K | ﹤0.01% |
+3,502
| New | +$252K |
|
1317
Gildan
GIL
$8.08B
| $249K | ﹤0.01% |
7,538
-13,696
| -65% | -$453K |
|
1318
Fastly
FSLY
$1.08B
| $249K | ﹤0.01% |
13,984
-4,273
| -23% | -$76.1K |
|
1319
Gentex
GNTX
$6.15B
| $248K | ﹤0.01% |
7,595
-500
| -6% | -$16.3K |
|
1320
Pinterest
PINS
$24B
| $248K | ﹤0.01% |
6,684
-3,455
| -34% | -$128K |
|
1321
Amplitude
AMPL
$1.48B
| $247K | ﹤0.01% |
19,450
-1,000
| -5% | -$12.7K |
|
|
LTHM
1322
DELISTED
Livent Corporation
LTHM
| $247K | ﹤0.01% |
13,745
-920
| -6% | -$16.5K |
|
1323
Marcus & Millichap
MMI
$1.26B
| $247K | ﹤0.01% |
+5,644
| New | +$247K |
|
1324
Fortis
FTS
$24.7B
| $246K | ﹤0.01% |
5,981
+22
| +0.4% | +$905 |
|
|
RWT
1325
Redwood Trust
RWT
$801M
| $245K | ﹤0.01% |
33,038
-1,472
| -4% | -$10.9K |
|