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
$37.3B
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 | |
|---|---|---|---|---|---|---|
|
BELFB
851
Bel Fuse Inc Class B
BELFB
$2.6B
| $1.36M | ﹤0.01% |
8,025
|
|
||
852
CF Industries
CF
$19.5B
| $1.36M | ﹤0.01% |
17,528
+116
|
|
||
853
Kenvue
KVUE
$33.6B
| $1.35M | ﹤0.01% |
78,480
-63,997
|
|
||
854
Ventas
VTR
$41.5B
| $1.35M | ﹤0.01% |
17,407
+265
|
|
||
855
Harrow
HROW
$1.28B
| $1.34M | ﹤0.01% |
+27,403
|
|
||
856
ProShares Ultra S&P500
SSO
$6.18B
| $1.34M | ﹤0.01% |
23,130
+5,374
|
|
||
857
Natera
NTRA
$28B
| $1.34M | ﹤0.01% |
5,835
+119
|
|
||
858
Rocket Companies
RKT
$40.1B
| $1.34M | ﹤0.01% |
68,989
+103
|
|
||
859
DTE Energy
DTE
$30.5B
| $1.33M | ﹤0.01% |
10,337
-138
|
|
||
|
JBTM
860
JBT Marel
JBTM
$6.76B
| $1.33M | ﹤0.01% |
8,843
+1,665
|
|
||
861
Lumentum
LITE
$50B
| $1.33M | ﹤0.01% |
3,611
+491
|
|
||
|
SGI
862
Somnigroup International
SGI
$15.9B
| $1.33M | ﹤0.01% |
+14,873
|
|
||
863
AptarGroup
ATR
$8B
| $1.32M | ﹤0.01% |
10,833
+6,960
|
|
||
864
Coherent
COHR
$48.2B
| $1.32M | ﹤0.01% |
7,136
+2,336
|
|
||
865
Transocean
RIG
$6.89B
| $1.31M | ﹤0.01% |
317,114
-1,184
|
|
||
866
Brookfield Asset Management
BAM
$72B
| $1.31M | ﹤0.01% |
24,989
-2,273
|
|
||
867
iShares MSCI World ETF
URTH
$6.93B
| $1.3M | ﹤0.01% |
7,014
+350
|
|
||
868
Hartford Financial Services
HIG
$36.6B
| $1.3M | ﹤0.01% |
9,421
-348
|
|
||
869
State Street
STT
$33.8B
| $1.29M | ﹤0.01% |
10,018
-825
|
|
||
870
StepStone Group
STEP
$3.75B
| $1.29M | ﹤0.01% |
20,042
+4,070
|
|
||
871
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.28M | ﹤0.01% |
21,624
+145
|
|
||
872
VanEck Pharmaceutical ETF
PPH
$1.24B
| $1.27M | ﹤0.01% |
12,342
+28
|
|
||
873
Weyerhaeuser
WY
$16.9B
| $1.26M | ﹤0.01% |
53,319
-1,344
|
|
||
874
Bentley Systems
BSY
$11.2B
| $1.26M | ﹤0.01% |
32,912
+13,302
|
|
||
|
SNDK
875
Sandisk
SNDK
$111B
| $1.26M | ﹤0.01% |
5,287
+17
|
|