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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$68.9B
| $189M | 0.5% |
529,773
-38,214
|
|
||
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $182M | 0.49% |
3,044,272
+87,435
|
|
||
53
Netflix
NFLX
$402B
| $179M | 0.48% |
1,492,320
-10,230
|
|
||
54
Johnson & Johnson
JNJ
$582B
| $176M | 0.47% |
948,277
-4,580
|
|
||
55
Intuit
INTU
$122B
| $171M | 0.46% |
250,286
-5,052
|
|
||
56
Aaon
AAON
$6.84B
| $170M | 0.45% |
1,819,292
-460,778
|
|
||
57
Arista Networks
ANET
$168B
| $162M | 0.43% |
1,112,568
-44,814
|
|
||
58
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $162M | 0.43% |
2,266,265
+210,688
|
|
||
59
Invesco QQQ Trust
QQQ
$384B
| $159M | 0.42% |
265,585
-4,802
|
|
||
60
American Tower
AMT
$86B
| $150M | 0.4% |
782,048
+8,874
|
|
||
61
Vanguard Value ETF
VTV
$165B
| $150M | 0.4% |
804,306
-19,556
|
|
||
62
Ryan Specialty Holdings
RYAN
$4.69B
| $150M | 0.4% |
2,660,791
-153,404
|
|
||
63
Salesforce
CRM
$178B
| $146M | 0.39% |
614,695
-40,892
|
|
||
64
Vanguard Dividend Appreciation ETF
VIG
$100B
| $144M | 0.38% |
666,611
+31,088
|
|
||
65
Oracle
ORCL
$446B
| $144M | 0.38% |
510,419
-8,818
|
|
||
66
Boeing
BA
$165B
| $144M | 0.38% |
665,006
+6,951
|
|
||
67
Procter & Gamble
PG
$350B
| $143M | 0.38% |
928,397
-51,866
|
|
||
68
DexCom
DXCM
$24.7B
| $142M | 0.38% |
2,109,343
-98,701
|
|
||
69
Adobe
ADBE
$102B
| $139M | 0.37% |
393,313
-172,058
|
|
||
70
IBM
IBM
$231B
| $130M | 0.35% |
459,740
-15,883
|
|
||
|
71
Clearwater Analytics
CWAN
$6.82B
| $129M | 0.34% |
7,134,647
+3,245,986
|
|
||
72
iRhythm Holdings
IRTC
$3.65B
| $127M | 0.34% |
740,721
+1,390
|
|
||
73
Rollins
ROL
$26.5B
| $125M | 0.33% |
2,124,489
-45,723
|
|
||
74
Goldman Sachs
GS
$232B
| $122M | 0.32% |
153,206
+3,190
|
|
||
75
iShares Russell 2000 ETF
IWM
$69.4B
| $121M | 0.32% |
500,461
+6,881
|
|