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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
AUM
$34.9B
AUM Growth
-$2.36B
(-6.3%)
Holding
2,020
Top Buys
| 1 | +$224M | |
| 2 | +$113M | |
| 3 | +$75M | |
| 4 |
SPDR Gold Trust
GLD
|
+$58.9M |
| 5 |
Boeing
BA
|
+$55.5M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$78M | |
| 3 | +$74.7M | |
| 4 |
Tyler Technologies
TYL
|
+$69.1M |
| 5 |
Uber
UBER
|
+$62.2M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$13.4B
| $7.87M | 0.02% |
436,676
+204,209
|
|
||
402
abrdn Physical Platinum Shares ETF
PPLT
$2.11B
| $7.86M | 0.02% |
441,020
+384,330
|
|
||
403
Regions Financial
RF
$24.8B
| $7.86M | 0.02% |
300,749
-1,949
|
|
||
404
GE HealthCare
GEHC
$29.1B
| $7.79M | 0.02% |
109,506
+5,026
|
|
||
405
ScottsMiracle-Gro
SMG
$3.67B
| $7.78M | 0.02% |
127,959
+26,525
|
|
||
406
US Bancorp
USB
$91.6B
| $7.76M | 0.02% |
149,167
-984
|
|
||
407
Invesco NASDAQ 100 ETF
QQQM
$98.4B
| $7.63M | 0.02% |
32,118
+11,246
|
|
||
408
Ciena
CIEN
$61.9B
| $7.57M | 0.02% |
19,495
+922
|
|
||
409
Pool Corp
POOL
$7.1B
| $7.54M | 0.02% |
37,268
-31,720
|
|
||
410
Evercore
EVR
$14.4B
| $7.51M | 0.02% |
25,157
+12,039
|
|
||
411
Korn Ferry
KFY
$3.72B
| $7.5M | 0.02% |
119,198
-34,336
|
|
||
412
Halliburton
HAL
$31.2B
| $7.5M | 0.02% |
192,397
+91,713
|
|
||
413
L3Harris
LHX
$57.6B
| $7.45M | 0.02% |
21,592
-256
|
|
||
|
MRSH
414
Marsh
MRSH
$80.3B
| $7.43M | 0.02% |
40,642
+4,913
|
|
||
415
Innovator US Small Cap Power Buffer ETF January
KJAN
$333M
| $7.41M | 0.02% |
177,539
+56,034
|
|
||
416
Vertex Pharmaceuticals
VRTX
$114B
| $7.39M | 0.02% |
16,541
+451
|
|
||
417
Entergy
ETR
$51.9B
| $7.38M | 0.02% |
65,687
+828
|
|
||
418
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $7.38M | 0.02% |
79,569
-1,770
|
|
||
419
J.M. Smucker
SJM
$12.4B
| $7.34M | 0.02% |
76,111
+3,122
|
|
||
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $7.31M | 0.02% |
153,748
+14,164
|
|
||
421
Unifirst Corp
UNF
$4.78B
| $7.12M | 0.02% |
28,312
+20
|
|
||
422
Dynatrace
DT
$12.2B
| $7.11M | 0.02% |
192,337
-80,376
|
|
||
423
Trimble
TRMB
$11.7B
| $7.06M | 0.02% |
108,306
-8,876
|
|
||
424
American Electric Power
AEP
$71.4B
| $7.01M | 0.02% |
53,446
+6,134
|
|
||
425
ConocoPhillips
COP
$135B
| $7M | 0.02% |
53,028
+2,825
|
|