William Blair & Company Portfolio holdings
AUM
$37.3B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
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 | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$32B
| $173M | 0.46% |
4,414,974
-323,592
|
|
||
52
Invesco QQQ Trust
QQQ
$443B
| $173M | 0.46% |
281,300
+15,715
|
|
||
53
Vanguard Value ETF
VTV
$172B
| $172M | 0.46% |
898,024
+93,718
|
|
||
54
Intuit
INTU
$110B
| $162M | 0.43% |
243,875
-6,411
|
|
||
55
Vanguard Dividend Appreciation ETF
VIG
$105B
| $148M | 0.4% |
673,554
+6,943
|
|
||
56
Arista Networks
ANET
$217B
| $147M | 0.4% |
1,124,560
+11,992
|
|
||
57
Boeing
BA
$179B
| $147M | 0.4% |
678,587
+13,581
|
|
||
58
Salesforce
CRM
$150B
| $146M | 0.39% |
552,086
-62,609
|
|
||
59
Netflix
NFLX
$388B
| $140M | 0.38% |
1,495,695
+3,375
|
|
||
60
IBM
IBM
$218B
| $140M | 0.37% |
471,447
+11,707
|
|
||
61
iShares Russell 2000 ETF
IWM
$77.3B
| $138M | 0.37% |
558,738
+58,277
|
|
||
62
Goldman Sachs
GS
$272B
| $136M | 0.37% |
155,003
+1,797
|
|
||
63
CoStar Group
CSGP
$14.6B
| $136M | 0.37% |
2,023,523
-1,104,950
|
|
||
64
Rollins
ROL
$26.4B
| $136M | 0.36% |
2,260,758
+136,269
|
|
||
65
DexCom
DXCM
$23.7B
| $132M | 0.35% |
1,988,841
-120,502
|
|
||
66
Tesla
TSLA
$1.47T
| $132M | 0.35% |
293,483
+25,468
|
|
||
67
Ryan Specialty Holdings
RYAN
$3.97B
| $130M | 0.35% |
2,522,471
-138,320
|
|
||
68
Aaon
AAON
$7.66B
| $128M | 0.34% |
1,679,025
-140,267
|
|
||
69
iRhythm Holdings
IRTC
$3.97B
| $128M | 0.34% |
718,797
-21,924
|
|
||
70
Procter & Gamble
PG
$343B
| $125M | 0.33% |
868,968
-59,429
|
|
||
71
iShares Russell 1000 Growth ETF
IWF
$31.4B
| $124M | 0.33% |
263,018
+12,220
|
|
||
72
MongoDB
MDB
$21.2B
| $123M | 0.33% |
293,886
-6,124
|
|
||
|
73
Zoetis
ZTS
$48B
| $122M | 0.33% |
969,963
-393,192
|
|
||
74
Vanguard Growth ETF
VUG
$35.6B
| $122M | 0.33% |
249,896
+47,670
|
|
||
75
American Tower
AMT
$84.7B
| $119M | 0.32% |
678,244
-103,804
|
|