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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$79.2B
| $251M | 0.72% |
1,593,628
-96,938
|
|
||
27
Home Depot
HD
$329B
| $250M | 0.72% |
761,419
+5,237
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $247M | 0.71% |
3,862,086
+713,555
|
|
||
29
Danaher
DHR
$128B
| $246M | 0.7% |
1,296,804
-75,820
|
|
||
30
Progressive
PGR
$119B
| $242M | 0.69% |
1,219,749
-187,283
|
|
||
31
Vanguard S&P 500 ETF
VOO
$993B
| $237M | 0.68% |
397,380
+22,150
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $237M | 0.68% |
495,322
+48,260
|
|
||
|
33
Uber
UBER
$148B
| $237M | 0.68% |
3,299,596
-807,962
|
|
||
34
Johnson & Johnson
JNJ
$567B
| $234M | 0.67% |
955,632
+6,057
|
|
||
35
Ecolab
ECL
$75.6B
| $230M | 0.66% |
866,411
+8,540
|
|
||
36
Vanguard Value ETF
VTV
$184B
| $229M | 0.66% |
1,165,912
+267,888
|
|
||
37
Watsco Inc
WSO
$15.8B
| $212M | 0.61% |
582,700
-92,740
|
|
||
38
American Express
AXP
$229B
| $210M | 0.6% |
693,767
-6,280
|
|
||
39
Palo Alto Networks
PANW
$232B
| $209M | 0.6% |
1,304,858
+54,486
|
|
||
40
Intuitive Surgical
ISRG
$148B
| $196M | 0.56% |
425,228
-14,142
|
|
||
41
TransDigm Group
TDG
$71.4B
| $193M | 0.55% |
166,248
-3,982
|
|
||
42
ServiceNow
NOW
$107B
| $188M | 0.54% |
1,800,988
-413,852
|
|
||
43
Veeva Systems
VEEV
$26.3B
| $188M | 0.54% |
1,067,576
-161,002
|
|
||
|
44
Boeing
BA
$180B
| $184M | 0.53% |
922,102
+243,515
|
|
||
45
Invesco QQQ Trust
QQQ
$492B
| $180M | 0.51% |
311,016
+29,716
|
|
||
|
P
46
Everpure Inc
P
$24.8B
| $172M | 0.49% |
2,918,046
-135,576
|
|
||
47
Netflix
NFLX
$344B
| $170M | 0.49% |
1,763,451
+267,756
|
|
||
|
48
SPDR Gold Trust
GLD
$141B
| $166M | 0.48% |
386,735
+131,532
|
|
||
49
Cintas
CTAS
$69.9B
| $165M | 0.47% |
973,553
-21,464
|
|
||
50
Exxon Mobil
XOM
$584B
| $161M | 0.46% |
946,386
-21,751
|
|