William Blair & Company Portfolio holdings
AUM
$37.6B
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
+22.14%
AUM
$37.6B
AUM Growth
+$1.57B
(+4.4%)
Holding
1,922
Top Buys
| 1 | +$117M | |
| 2 | +$75.1M | |
| 3 | +$65.6M | |
| 4 |
Clearwater Analytics
CWAN
|
+$58.5M |
| 5 |
BWX Technologies
BWXT
|
+$34.6M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$60.7M | |
| 3 | +$46.4M | |
| 4 |
Workday
WDAY
|
+$44.3M |
| 5 |
Aaon
AAON
|
+$43.1M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veralto
VLTO
$24.6B
| $13.1M | 0.04% |
123,277
-3,114
|
|
||
302
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
| $13.1M | 0.04% |
229,983
+17,284
|
|
||
303
AT&T
T
$184B
| $12.9M | 0.03% |
457,468
-67,135
|
|
||
304
Norfolk Southern
NSC
$65.4B
| $12.8M | 0.03% |
42,688
+689
|
|
||
305
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.8M | 0.03% |
127,569
+5,114
|
|
||
306
Altria Group
MO
$104B
| $12.7M | 0.03% |
192,815
+525
|
|
||
307
Capital Group Growth ETF
CGGR
$19.5B
| $12.6M | 0.03% |
286,116
+30,102
|
|
||
308
Starwood Property Trust
STWD
$6.64B
| $12.5M | 0.03% |
647,024
+173,462
|
|
||
309
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $12.5M | 0.03% |
39,155
+572
|
|
||
310
Dover
DOV
$27.6B
| $12.5M | 0.03% |
74,917
-171
|
|
||
311
JFrog
FROG
$6.48B
| $12.4M | 0.03% |
262,305
-39,840
|
|
||
312
Floor & Decor
FND
$7.11B
| $12.4M | 0.03% |
168,396
+64,157
|
|
||
313
EOG Resources
EOG
$60.8B
| $12.2M | 0.03% |
108,901
+4,827
|
|
||
314
Moody's
MCO
$92B
| $12.2M | 0.03% |
25,573
-232
|
|
||
315
Wheaton Precious Metals
WPM
$59.9B
| $12.1M | 0.03% |
108,592
-78
|
|
||
316
OptimizeRx
OPRX
$201M
| $12.1M | 0.03% |
591,139
-37,787
|
|
||
317
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
| $12.1M | 0.03% |
269,876
-15,396
|
|
||
318
PayPal
PYPL
$49.3B
| $12M | 0.03% |
178,706
-239
|
|
||
319
Church & Dwight Co
CHD
$23.1B
| $11.9M | 0.03% |
136,192
-9,635
|
|
||
320
Duke Energy
DUK
$94.4B
| $11.9M | 0.03% |
96,299
+2,854
|
|
||
321
ASML
ASML
$552B
| $11.9M | 0.03% |
12,263
-813
|
|
||
322
Airbnb
ABNB
$78.4B
| $11.8M | 0.03% |
97,244
-42,640
|
|
||
323
Intel
INTC
$232B
| $11.8M | 0.03% |
351,772
+55,333
|
|
||
324
Southern Company
SO
$98.3B
| $11.8M | 0.03% |
124,453
+21,857
|
|
||
325
Cigna
CI
$73.2B
| $11.8M | 0.03% |
40,885
-696
|
|