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 | |
|---|---|---|---|---|---|---|
1351
Investors Title Co
ITIC
$467M
| $224K | ﹤0.01% |
1,384
| – | – |
|
|
SRCL
1352
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
4,520
-260
| -5% | -$12.9K |
|
1353
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $224K | ﹤0.01% |
8,962
+1,027
| +13% | +$25.7K |
|
1354
AtriCure
ATRC
$1.75B
| $223K | ﹤0.01% |
6,246
+10
| +0.2% | +$357 |
|
1355
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $222K | ﹤0.01% |
9,613
-1,921
| -17% | -$44.3K |
|
1356
UBS Group
UBS
$127B
| $222K | ﹤0.01% |
7,178
-2,504
| -26% | -$77.4K |
|
1357
Traeger
COOK
$178M
| $221K | ﹤0.01% |
80,947
-17,500
| -18% | -$47.8K |
|
1358
Genpact
G
$7.49B
| $219K | ﹤0.01% |
6,308
-6,252
| -50% | -$217K |
|
1359
Flowserve
FLS
$7.35B
| $218K | ﹤0.01% |
5,298
| – | – |
|
1360
Hyatt Hotels
H
$13.6B
| $218K | ﹤0.01% |
+1,674
| New | +$218K |
|
1361
Cincinnati Financial
CINF
$23.8B
| $218K | ﹤0.01% |
2,109
-1,289
| -38% | -$133K |
|
1362
Inogen
INGN
$225M
| $218K | ﹤0.01% |
39,622
-15,136
| -28% | -$83.1K |
|
1363
iShares MSCI Austria ETF
EWO
$107M
| $216K | ﹤0.01% |
10,000
| – | – |
|
1364
Cheniere Energy
CQP
$25.7B
| $216K | ﹤0.01% |
4,334
| – | – |
|
1365
MRC Global
MRC
$1.24B
| $215K | ﹤0.01% |
+19,500
| New | +$215K |
|
1366
Camping World
CWH
$1.06B
| $215K | ﹤0.01% |
8,171
-4,000
| -33% | -$105K |
|
1367
First Horizon
FHN
$11.5B
| $213K | ﹤0.01% |
15,033
-460
| -3% | -$6.51K |
|
1368
iShares Select U.S. REIT ETF
ICF
$1.91B
| $212K | ﹤0.01% |
3,618
-306
| -8% | -$18K |
|
1369
LGI Homes
LGIH
$1.41B
| $212K | ﹤0.01% |
+1,591
| New | +$212K |
|
1370
Alcoa
AA
$8.01B
| $212K | ﹤0.01% |
+6,228
| New | +$212K |
|
1371
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $211K | ﹤0.01% |
2,198
-740
| -25% | -$71K |
|
1372
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $210K | ﹤0.01% |
8,191
-378
| -4% | -$9.69K |
|
1373
Sunrun
RUN
$3.74B
| $210K | ﹤0.01% |
10,679
-6,660
| -38% | -$131K |
|
1374
Federal Signal
FSS
$7.65B
| $209K | ﹤0.01% |
+2,727
| New | +$209K |
|
1375
Sylvamo
SLVM
$1.75B
| $209K | ﹤0.01% |
+4,258
| New | +$209K |
|