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 | |
|---|---|---|---|---|---|---|
1326
Fidus Investment
FDUS
$754M
| $245K | ﹤0.01% |
12,421
| – | – |
|
|
BRKL
1327
DELISTED
Brookline Bancorp
BRKL
| $242K | ﹤0.01% |
22,210
| – | – |
|
1328
SM Energy
SM
$3.14B
| $242K | ﹤0.01% |
+6,250
| New | +$242K |
|
1329
Universal Health Services
UHS
$11.8B
| $240K | ﹤0.01% |
+1,577
| New | +$240K |
|
1330
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $238K | ﹤0.01% |
1,118
+623
| +126% | +$133K |
|
1331
Kelly Services Class A
KELYA
$465M
| $238K | ﹤0.01% |
11,000
-400
| -4% | -$8.65K |
|
1332
Veru
VERU
$56.6M
| $238K | ﹤0.01% |
33,000
| – | – |
|
1333
Organon & Co
OGN
$2.67B
| $237K | ﹤0.01% |
16,442
-1,619
| -9% | -$23.3K |
|
1334
Shift4
FOUR
$5.87B
| $235K | ﹤0.01% |
+3,160
| New | +$235K |
|
1335
Kforce
KFRC
$550M
| $234K | ﹤0.01% |
3,465
| – | – |
|
1336
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $234K | ﹤0.01% |
5,715
-7,620
| -57% | -$312K |
|
1337
Bank First Corp
BFC
$1.26B
| $234K | ﹤0.01% |
2,698
-471
| -15% | -$40.8K |
|
1338
National Bank Holdings
NBHC
$1.47B
| $232K | ﹤0.01% |
6,250
-2,250
| -26% | -$83.7K |
|
1339
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $232K | ﹤0.01% |
3,305
| – | – |
|
1340
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $232K | ﹤0.01% |
3,630
-253
| -7% | -$16.2K |
|
1341
EPR Properties
EPR
$4.19B
| $231K | ﹤0.01% |
+4,765
| New | +$231K |
|
1342
Perrigo
PRGO
$3.04B
| $231K | ﹤0.01% |
7,164
-17,859
| -71% | -$575K |
|
1343
AES
AES
$9.06B
| $230K | ﹤0.01% |
11,928
-2,449
| -17% | -$47.1K |
|
1344
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $228K | ﹤0.01% |
+8,282
| New | +$228K |
|
1345
Azenta
AZTA
$1.34B
| $228K | ﹤0.01% |
+3,505
| New | +$228K |
|
1346
LKQ Corp
LKQ
$8.26B
| $228K | ﹤0.01% |
+4,777
| New | +$228K |
|
1347
Kyndryl
KD
$7.49B
| $228K | ﹤0.01% |
10,978
-1,418
| -11% | -$29.5K |
|
|
LL
1348
DELISTED
LL Flooring Holdings, Inc.
LL
| $227K | ﹤0.01% |
58,235
-4,005
| -6% | -$15.6K |
|
1349
RLI Corp
RLI
$6.08B
| $226K | ﹤0.01% |
3,394
+54
| +2% | +$3.6K |
|
1350
Peloton Interactive
PTON
$3.2B
| $225K | ﹤0.01% |
37,002
-2,160
| -6% | -$13.2K |
|