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
$37.6B
AUM Growth
+$1.57B
(+4.4%)
Holding
1,922
Top Buys
| 1 | +$76.1M | |
| 2 | +$75.3M | |
| 3 | +$66.6M | |
| 4 |
Clearwater Analytics
CWAN
|
+$65.8M |
| 5 |
Diamondback Energy
FANG
|
+$30.7M |
Top Sells
| 1 | +$70.7M | |
| 2 | +$61.7M | |
| 3 | +$45.7M | |
| 4 |
Workday
WDAY
|
+$42.6M |
| 5 |
Pool Corp
POOL
|
+$41.7M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 13.36% |
| 3 | Industrials | 12.59% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$388B
| $293M | 0.78% |
1,263,581
+6,169
|
|
||
27
Intercontinental Exchange
ICE
$90.4B
| $291M | 0.78% |
1,729,769
-23,120
|
|
||
28
Danaher
DHR
$132B
| $271M | 0.72% |
1,366,102
-9,622
|
|
||
29
Guidewire Software
GWRE
$13.7B
| $266M | 0.71% |
1,158,043
-16,582
|
|
||
30
CoStar Group
CSGP
$18.3B
| $264M | 0.7% |
3,128,473
+257,311
|
|
||
31
Everpure, Inc.
PSTG
$20.3B
| $259M | 0.69% |
3,085,052
-39,490
|
|
||
32
Palo Alto Networks
PANW
$136B
| $252M | 0.67% |
1,237,864
+79,978
|
|
||
|
FISV
33
Fiserv Inc
FISV
$30.3B
| $249M | 0.66% |
1,935,022
-172,497
|
|
||
34
Walmart Inc
WMT
$1.01T
| $248M | 0.66% |
2,406,279
-28,735
|
|
||
35
American Express
AXP
$206B
| $234M | 0.62% |
703,490
+24,920
|
|
||
36
Blackstone
BX
$82.9B
| $233M | 0.62% |
1,361,649
+5,717
|
|
||
37
Eli Lilly
LLY
$880B
| $229M | 0.61% |
299,549
-4,918
|
|
||
38
TransDigm Group
TDG
$68.6B
| $228M | 0.61% |
172,649
-304
|
|
||
39
Applovin
APP
$155B
| $227M | 0.61% |
316,388
+163,210
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $224M | 0.6% |
445,234
+2,637
|
|
||
41
Tyler Technologies
TYL
$15B
| $222M | 0.59% |
424,708
-60
|
|
||
42
BWX Technologies
BWXT
$17.8B
| $220M | 0.58% |
1,191,068
+187,461
|
|
||
43
Ecolab
ECL
$77.3B
| $217M | 0.58% |
794,143
-11,013
|
|
||
44
Abbott
ABT
$188B
| $214M | 0.57% |
1,598,206
-5,099
|
|
||
45
Copart
CPRT
$32.8B
| $213M | 0.57% |
4,738,566
-343,725
|
|
||
|
46
Workday
WDAY
$35B
| $213M | 0.57% |
882,933
-184,186
|
|
||
47
Cintas
CTAS
$77.7B
| $206M | 0.55% |
1,005,955
-8,620
|
|
||
48
Intuitive Surgical
ISRG
$168B
| $205M | 0.55% |
458,006
-8,017
|
|
||
49
Vanguard S&P 500 ETF
VOO
$842B
| $202M | 0.54% |
330,019
+26,239
|
|
||
50
Zoetis
ZTS
$48.8B
| $199M | 0.53% |
1,363,155
-268,716
|
|