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
$37.6B
AUM Growth
+$1.57B
(+4.4%)
Holding
1,922
Top Buys
| 1 | +$76.1M | |
| 2 | +$75.3M | |
| 3 | +$66.6M | |
| 4 |
Clearwater Analytics
CWAN
|
+$65.8M |
| 5 |
Diamondback Energy
FANG
|
+$30.7M |
Top Sells
| 1 | +$70.7M | |
| 2 | +$61.7M | |
| 3 | +$45.7M | |
| 4 |
Workday
WDAY
|
+$42.6M |
| 5 |
Pool Corp
POOL
|
+$41.7M |
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
$22.4B
| $13.1M | 0.04% |
123,277
-3,114
|
|
||
302
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
| $13.1M | 0.04% |
229,983
+17,284
|
|
||
303
AT&T
T
$194B
| $12.9M | 0.03% |
457,468
-67,135
|
|
||
304
Norfolk Southern
NSC
$65B
| $12.8M | 0.03% |
42,688
+689
|
|
||
305
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.8M | 0.03% |
127,569
+5,114
|
|
||
306
Altria Group
MO
$114B
| $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
$6.51B
| $12.5M | 0.03% |
647,024
+173,462
|
|
||
309
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.5M | 0.03% |
39,155
+572
|
|
||
310
Dover
DOV
$27.5B
| $12.5M | 0.03% |
74,917
-171
|
|
||
311
JFrog
FROG
$4.91B
| $12.4M | 0.03% |
262,305
-39,840
|
|
||
312
Floor & Decor
FND
$6.15B
| $12.4M | 0.03% |
168,396
+64,157
|
|
||
313
EOG Resources
EOG
$71.7B
| $12.2M | 0.03% |
108,901
+4,827
|
|
||
314
Moody's
MCO
$76.5B
| $12.2M | 0.03% |
25,573
-232
|
|
||
315
Wheaton Precious Metals
WPM
$63.5B
| $12.1M | 0.03% |
108,592
-78
|
|
||
316
OptimizeRx
OPRX
$119M
| $12.1M | 0.03% |
591,139
-37,787
|
|
||
317
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12.1M | 0.03% |
269,876
-15,396
|
|
||
318
PayPal
PYPL
$41.3B
| $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
$104B
| $11.9M | 0.03% |
96,299
+2,854
|
|
||
321
ASML
ASML
$519B
| $11.9M | 0.03% |
12,263
-813
|
|
||
322
Airbnb
ABNB
$75.7B
| $11.8M | 0.03% |
97,244
-42,640
|
|
||
323
Intel
INTC
$229B
| $11.8M | 0.03% |
351,772
+55,333
|
|
||
324
Southern Company
SO
$110B
| $11.8M | 0.03% |
124,453
+21,857
|
|
||
325
Cigna
CI
$70.4B
| $11.8M | 0.03% |
40,885
-696
|
|