William Blair & Company Portfolio holdings
AUM
$37.3B
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$37.3B
AUM Growth
-$310M
(-0.82%)
Holding
1,964
Top Buys
| 1 | +$46.6M | |
| 2 | +$38.3M | |
| 3 | +$37.6M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$29.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$78.3M | |
| 3 | +$75.3M | |
| 4 |
Pool Corp
POOL
|
+$54M |
| 5 |
Zoetis
ZTS
|
+$51.3M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.4% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$29.4B
| $18.3M | 0.05% |
499,650
+79,252
|
|
||
252
Quest Diagnostics
DGX
$21.8B
| $17.9M | 0.05% |
103,375
+5,457
|
|
||
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
| $17.9M | 0.05% |
37,261
-1,150
|
|
||
254
Xometry
XMTR
$2.01B
| $17.7M | 0.05% |
298,189
-26,376
|
|
||
255
Capital Group Growth ETF
CGGR
$20B
| $17.7M | 0.05% |
398,534
+112,418
|
|
||
256
Lockheed Martin
LMT
$146B
| $17.2M | 0.05% |
35,622
+75
|
|
||
257
Howmet Aerospace
HWM
$96.3B
| $17.2M | 0.05% |
83,935
+6,797
|
|
||
258
Palomar
PLMR
$3.18B
| $17.2M | 0.05% |
127,421
+2,130
|
|
||
259
West Pharmaceutical
WST
$17.3B
| $17.1M | 0.05% |
62,316
-1,683
|
|
||
260
SoFi Technologies
SOFI
$22.2B
| $17.1M | 0.05% |
651,867
+28,081
|
|
||
261
Colgate-Palmolive
CL
$72.1B
| $17.1M | 0.05% |
215,951
-26,494
|
|
||
262
EQT Corp
EQT
$40.2B
| $16.9M | 0.05% |
315,366
+232,841
|
|
||
263
Equifax
EFX
$22.5B
| $16.8M | 0.05% |
77,258
-7,110
|
|
||
264
Microchip Technology
MCHP
$35B
| $16.7M | 0.04% |
262,559
+37,329
|
|
||
265
Markel Group
MKL
$24.7B
| $16.6M | 0.04% |
7,707
+62
|
|
||
266
Transmedics
TMDX
$4.28B
| $16.5M | 0.04% |
135,889
+78,446
|
|
||
267
Paychex
PAYX
$33.2B
| $16.5M | 0.04% |
147,270
-8,165
|
|
||
268
Novanta
NOVT
$4.32B
| $16.5M | 0.04% |
138,418
+5,991
|
|
||
269
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
| $16.3M | 0.04% |
371,926
+336,218
|
|
||
270
Kinder Morgan
KMI
$74B
| $16.3M | 0.04% |
593,771
+83,315
|
|
||
271
Dover
DOV
$28.8B
| $16.3M | 0.04% |
83,546
+8,629
|
|
||
272
Equinix
EQIX
$96B
| $16.2M | 0.04% |
21,186
-1,042
|
|
||
273
Carvana
CVNA
$44.9B
| $16.2M | 0.04% |
38,313
-221
|
|
||
274
Modine Manufacturing
MOD
$10.3B
| $16.2M | 0.04% |
121,069
+7,953
|
|
||
|
275
Pool Corp
POOL
$7.75B
| $15.8M | 0.04% |
68,988
-207,737
|
|