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 | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$30.7B
| $274M | 0.74% |
1,228,578
-60,674
|
|
||
27
Intercontinental Exchange
ICE
$91.3B
| $274M | 0.73% |
1,690,566
-39,203
|
|
||
28
Walmart Inc
WMT
$997B
| $269M | 0.72% |
2,412,584
+6,305
|
|
||
29
Home Depot
HD
$340B
| $260M | 0.7% |
756,182
-9,713
|
|
||
30
American Express
AXP
$206B
| $259M | 0.7% |
700,047
-3,443
|
|
||
31
Intuitive Surgical
ISRG
$171B
| $249M | 0.67% |
439,370
-18,636
|
|
||
32
BWX Technologies
BWXT
$19B
| $249M | 0.67% |
1,439,666
+248,598
|
|
||
33
Vanguard S&P 500 ETF
VOO
$853B
| $235M | 0.63% |
375,230
+45,211
|
|
||
34
Palo Alto Networks
PANW
$138B
| $230M | 0.62% |
1,250,372
+12,508
|
|
||
35
Guidewire Software
GWRE
$13.9B
| $228M | 0.61% |
1,134,551
-23,492
|
|
||
36
Watsco Inc
WSO
$15.5B
| $228M | 0.61% |
675,440
-124,516
|
|
||
37
TransDigm Group
TDG
$69.6B
| $226M | 0.61% |
170,230
-2,419
|
|
||
38
Ecolab
ECL
$76.9B
| $225M | 0.6% |
857,871
+63,728
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $225M | 0.6% |
447,062
+1,828
|
|
||
40
Blackstone
BX
$87B
| $211M | 0.57% |
1,369,045
+7,396
|
|
||
41
Everpure, Inc.
PSTG
$20.9B
| $205M | 0.55% |
3,053,622
-31,430
|
|
||
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
| $199M | 0.54% |
2,711,435
+445,170
|
|
||
43
Applovin
APP
$155B
| $198M | 0.53% |
294,439
-21,949
|
|
||
44
Abbott
ABT
$192B
| $198M | 0.53% |
1,577,799
-20,407
|
|
||
45
Vanguard FTSE Developed Markets ETF
VEA
$207B
| $197M | 0.53% |
3,148,531
+104,259
|
|
||
46
Johnson & Johnson
JNJ
$574B
| $197M | 0.53% |
949,575
+1,298
|
|
||
47
Tyler Technologies
TYL
$15B
| $187M | 0.5% |
412,858
-11,850
|
|
||
48
Cintas
CTAS
$77.1B
| $187M | 0.5% |
995,017
-10,938
|
|
||
49
Workday
WDAY
$35.5B
| $178M | 0.48% |
829,064
-53,869
|
|
||
50
Aon
AON
$68.8B
| $175M | 0.47% |
496,307
-33,466
|
|