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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.9B
| $156M | 0.45% |
628,228
+69,490
|
|
||
52
Chevron
CVX
$359B
| $148M | 0.42% |
715,986
+49,527
|
|
||
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $148M | 0.42% |
687,771
+14,217
|
|
||
54
Guidewire Software
GWRE
$9.99B
| $146M | 0.42% |
975,296
-159,255
|
|
||
55
Arista Networks
ANET
$213B
| $141M | 0.41% |
1,151,227
+26,667
|
|
||
56
Abbott
ABT
$154B
| $136M | 0.39% |
1,327,761
-250,038
|
|
||
57
Aon
AON
$70.4B
| $136M | 0.39% |
421,605
-74,702
|
|
||
58
Blackstone
BX
$152B
| $136M | 0.39% |
1,178,612
-190,433
|
|
||
59
Copart
CPRT
$28.1B
| $135M | 0.39% |
4,070,990
-343,984
|
|
||
60
Aaon
AAON
$10.8B
| $134M | 0.38% |
1,622,203
-56,822
|
|
||
61
Goldman Sachs
GS
$317B
| $132M | 0.38% |
156,265
+1,262
|
|
||
62
Procter & Gamble
PG
$350B
| $129M | 0.37% |
893,933
+24,965
|
|
||
63
IBM
IBM
$253B
| $126M | 0.36% |
518,457
+47,010
|
|
||
64
Union Pacific
UNP
$159B
| $125M | 0.36% |
514,829
+44,455
|
|
||
65
Quanta Services
PWR
$109B
| $124M | 0.36% |
225,850
+145,549
|
|
||
66
DexCom
DXCM
$28.6B
| $121M | 0.35% |
1,927,387
-61,454
|
|
||
67
Rollins
ROL
$22.6B
| $121M | 0.35% |
2,265,013
+4,255
|
|
||
68
Vanguard Total Stock Market ETF
VTI
$661B
| $119M | 0.34% |
372,371
+34,241
|
|
||
69
iShares Core S&P US Value ETF
IUSV
$26.4B
| $119M | 0.34% |
1,165,952
+71,953
|
|
||
70
RBC Bearings
RBC
$19.5B
| $118M | 0.34% |
217,833
-4,402
|
|
||
71
Linde
LIN
$241B
| $116M | 0.33% |
233,182
-584
|
|
||
72
Curtiss-Wright
CW
$28.2B
| $114M | 0.33% |
167,027
+10,026
|
|
||
73
iShares Russell 1000 Growth ETF
IWF
$128B
| $113M | 0.33% |
1,064,104
+12,032
|
|
||
74
Micron Technology
MU
$1.23T
| $112M | 0.32% |
332,311
+32,341
|
|
||
75
Waste Management
WM
$87.1B
| $111M | 0.32% |
484,303
-14,745
|
|