William Blair & Company Portfolio holdings
AUM
$37.6B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$36B
AUM Growth
+$2.85B
(+8.6%)
Holding
1,912
Top Buys
| 1 | +$148M | |
| 2 | +$37.8M | |
| 3 | +$35.4M | |
| 4 |
NVIDIA
NVDA
|
+$34.5M |
| 5 |
BWX Technologies
BWXT
|
+$31.8M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$43M | |
| 3 | +$40.6M | |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Generac Holdings
GNRC
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$18B
| $6.77M | 0.02% |
51,531
-2,499
|
|
||
427
Mercury Systems
MRCY
$4.23B
| $6.74M | 0.02% |
125,047
-7,121
|
|
||
428
Spotify
SPOT
$133B
| $6.72M | 0.02% |
8,756
+7,404
|
|
||
429
iShares S&P 100 ETF
OEF
$27.2B
| $6.69M | 0.02% |
21,981
-71
|
|
||
430
Ameriprise Financial
AMP
$42.8B
| $6.67M | 0.02% |
12,506
-145
|
|
||
431
Intel
INTC
$167B
| $6.64M | 0.02% |
296,439
-32,440
|
|
||
432
Unilever
UL
$146B
| $6.63M | 0.02% |
108,402
+5,652
|
|
||
433
Donaldson
DCI
$9.96B
| $6.63M | 0.02% |
95,573
+1,311
|
|
||
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $6.63M | 0.02% |
47,784
-2,223
|
|
||
435
Align Technology
ALGN
$9.82B
| $6.62M | 0.02% |
34,979
-38,628
|
|
||
436
Monolithic Power Systems
MPWR
$43.8B
| $6.57M | 0.02% |
8,987
-521
|
|
||
437
Canadian Pacific Kansas City
CP
$63.1B
| $6.57M | 0.02% |
82,830
-3,905
|
|
||
438
Sprott Physical Gold
PHYS
$14.9B
| $6.55M | 0.02% |
258,356
-41,849
|
|
||
439
Qualys
QLYS
$5.06B
| $6.47M | 0.02% |
45,263
+2,440
|
|
||
|
UCB
440
United Community Banks
UCB
$3.61B
| $6.45M | 0.02% |
216,622
|
|
||
441
MetLife
MET
$51.8B
| $6.35M | 0.02% |
78,908
-190
|
|
||
442
StoneX
SNEX
$4.69B
| $6.34M | 0.02% |
69,541
+66,241
|
|
||
443
Cencora
COR
$70.7B
| $6.33M | 0.02% |
21,121
+353
|
|
||
444
Xylem
XYL
$35.3B
| $6.29M | 0.02% |
48,600
+7,269
|
|
||
445
General Mills
GIS
$25.3B
| $6.14M | 0.02% |
118,493
-2,706
|
|
||
446
SoFi Technologies
SOFI
$33.8B
| $6.11M | 0.02% |
335,698
+273,972
|
|
||
447
Snowflake
SNOW
$85.4B
| $6.07M | 0.02% |
27,140
-21,774
|
|
||
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $6.06M | 0.02% |
73,071
+1,580
|
|
||
449
FedEx
FDX
$62.7B
| $6.04M | 0.02% |
26,557
-822
|
|
||
450
Becton Dickinson
BDX
$55.3B
| $6.03M | 0.02% |
35,036
-2,230
|
|