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 | |
|---|---|---|---|---|---|---|
401
Shake Shack
SHAK
$3.65B
| $8.39M | 0.02% |
103,342
-1,410
|
|
||
402
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $8.39M | 0.02% |
153,299
+40,944
|
|
||
403
Emcor
EME
$32.4B
| $8.37M | 0.02% |
13,685
+12,630
|
|
||
404
Mercado Libre
MELI
$87.6B
| $8.34M | 0.02% |
4,139
+56
|
|
||
405
Sprott Physical Gold
PHYS
$18.2B
| $8.26M | 0.02% |
250,165
-7,191
|
|
||
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
| $8.24M | 0.02% |
199,263
+13,276
|
|
||
407
Regions Financial
RF
$22B
| $8.2M | 0.02% |
302,698
+2,792
|
|
||
408
Medtronic
MDT
$114B
| $8.1M | 0.02% |
84,354
+5,499
|
|
||
409
Veracyte
VCYT
$2.66B
| $8.07M | 0.02% |
191,703
+176,294
|
|
||
410
Synopsys
SNPS
$82.2B
| $8.04M | 0.02% |
17,114
-9,892
|
|
||
411
US Bancorp
USB
$80.1B
| $8.01M | 0.02% |
150,151
-1,740
|
|
||
412
Vanguard Russell 2000 ETF
VTWO
$14B
| $7.98M | 0.02% |
80,150
-4,421
|
|
||
413
Viper Energy
VNOM
$8.97B
| $7.97M | 0.02% |
206,346
-987
|
|
||
414
BP
BP
$112B
| $7.94M | 0.02% |
228,648
-6,353
|
|
||
415
Suncor Energy
SU
$72B
| $7.93M | 0.02% |
178,686
+52,373
|
|
||
416
United Parcel Service
UPS
$83B
| $7.89M | 0.02% |
79,558
-16,565
|
|
||
417
Xylem
XYL
$29.4B
| $7.77M | 0.02% |
57,086
-2,992
|
|
||
418
Snowflake
SNOW
$59.7B
| $7.77M | 0.02% |
35,417
+7,168
|
|
||
419
FedEx
FDX
$83.4B
| $7.69M | 0.02% |
26,622
+809
|
|
||
420
Innovator International Developed Power Buffer ETF January
IJAN
$238M
| $7.66M | 0.02% |
211,963
+71,790
|
|
||
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.66M | 0.02% |
81,339
-1,846
|
|
||
422
iShares S&P 100 ETF
OEF
$28.2B
| $7.61M | 0.02% |
22,190
-269
|
|
||
423
Ulta Beauty
ULTA
$23.2B
| $7.57M | 0.02% |
12,510
-863
|
|
||
424
CBIZ
CBZ
$1.46B
| $7.54M | 0.02% |
149,356
-203,356
|
|
||
425
Symbotic
SYM
$6.6B
| $7.37M | 0.02% |
123,937
-3,701
|
|