William Blair & Company Portfolio holdings
AUM
$37.6B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$37.6B
AUM Growth
+$1.57B
(+4.4%)
Holding
1,922
Top Buys
| 1 | +$117M | |
| 2 | +$75.1M | |
| 3 | +$65.6M | |
| 4 |
Clearwater Analytics
CWAN
|
+$58.5M |
| 5 |
BWX Technologies
BWXT
|
+$34.6M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$60.7M | |
| 3 | +$46.4M | |
| 4 |
Workday
WDAY
|
+$44.3M |
| 5 |
Aaon
AAON
|
+$43.1M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 13.3% |
| 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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.51T
| $119M | 0.32% |
268,015
-15,537
|
|
||
77
iShares Russell 1000 Growth ETF
IWF
$126B
| $117M | 0.31% |
250,798
+1,705
|
|
||
78
O'Reilly Automotive
ORLY
$83.9B
| $117M | 0.31% |
1,085,453
+5,841
|
|
||
79
Union Pacific
UNP
$141B
| $114M | 0.3% |
484,001
-13,858
|
|
||
80
Live Nation Entertainment
LYV
$32.4B
| $114M | 0.3% |
698,032
-4,079
|
|
||
81
Linde
LIN
$188B
| $113M | 0.3% |
238,849
-1,122
|
|
||
82
CrowdStrike
CRWD
$129B
| $111M | 0.29% |
225,394
+50,591
|
|
||
83
Accenture
ACN
$167B
| $110M | 0.29% |
447,619
-139,951
|
|
||
84
Exxon Mobil
XOM
$494B
| $109M | 0.29% |
963,274
-7,727
|
|
||
85
Illinois Tool Works
ITW
$72.3B
| $107M | 0.29% |
412,195
-9,362
|
|
||
86
Waste Management
WM
$86.3B
| $107M | 0.28% |
484,597
+80,881
|
|
||
87
McDonald's
MCD
$220B
| $105M | 0.28% |
343,959
+1,777
|
|
||
88
S&P Global
SPGI
$150B
| $104M | 0.28% |
214,509
+8,514
|
|
||
89
iShares Core S&P US Value ETF
IUSV
$23.9B
| $104M | 0.28% |
1,042,342
-7,098
|
|
||
90
Chevron
CVX
$304B
| $104M | 0.28% |
668,728
+15,814
|
|
||
91
Coca-Cola
KO
$303B
| $101M | 0.27% |
1,521,663
-28,208
|
|
||
92
Verisk Analytics
VRSK
$30.9B
| $99.8M | 0.27% |
396,691
+13,394
|
|
||
93
Ametek
AME
$45.9B
| $99.5M | 0.26% |
529,273
-160,587
|
|
||
94
Rockwell Automation
ROK
$45.3B
| $97.6M | 0.26% |
279,199
+2,270
|
|
||
95
Vanguard Growth ETF
VUG
$202B
| $97M | 0.26% |
202,226
+12,926
|
|
||
96
General Dynamics
GD
$92.3B
| $96.9M | 0.26% |
284,145
+4,569
|
|
||
97
Qualcomm
QCOM
$186B
| $96.4M | 0.26% |
579,279
+141,211
|
|
||
98
Vanguard Total Stock Market ETF
VTI
$566B
| $95.7M | 0.25% |
291,473
+21,135
|
|
||
99
MongoDB
MDB
$32.3B
| $93.1M | 0.25% |
300,010
-61,122
|
|
||
100
Procore
PCOR
$11.9B
| $89.4M | 0.24% |
1,225,529
+123,106
|
|