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 | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.2B
| $117M | 0.31% |
346,764
+63,272
|
|
||
77
Exxon Mobil
XOM
$662B
| $117M | 0.31% |
968,137
+4,863
|
|
||
78
Vanguard Total Stock Market ETF
VTI
$572B
| $113M | 0.3% |
338,130
+46,657
|
|
||
79
iShares Core S&P US Value ETF
IUSV
$24.1B
| $112M | 0.3% |
1,093,999
+51,657
|
|
||
80
Adobe
ADBE
$104B
| $111M | 0.3% |
318,448
-74,865
|
|
||
81
S&P Global
SPGI
$129B
| $110M | 0.3% |
211,333
-3,176
|
|
||
82
Waste Management
WM
$95.2B
| $110M | 0.29% |
499,048
+14,451
|
|
||
83
Union Pacific
UNP
$144B
| $109M | 0.29% |
470,374
-13,627
|
|
||
84
Rockwell Automation
ROK
$40.2B
| $109M | 0.29% |
279,153
-46
|
|
||
85
Accenture
ACN
$122B
| $108M | 0.29% |
402,199
-45,420
|
|
||
86
CrowdStrike
CRWD
$110B
| $106M | 0.28% |
225,820
+426
|
|
||
87
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
| $105M | 0.28% |
549,986
+139,587
|
|
||
88
McDonald's
MCD
$232B
| $105M | 0.28% |
343,101
-858
|
|
||
89
O'Reilly Automotive
ORLY
$75B
| $102M | 0.27% |
1,114,040
+28,587
|
|
||
90
Chevron
CVX
$392B
| $102M | 0.27% |
666,459
-2,269
|
|
||
91
Coca-Cola
KO
$334B
| $102M | 0.27% |
1,452,843
-68,820
|
|
||
|
92
SPDR Gold Trust
GLD
$173B
| $101M | 0.27% |
255,203
+77,040
|
|
||
93
Ametek
AME
$49.4B
| $99.8M | 0.27% |
486,174
-43,099
|
|
||
94
Linde
LIN
$229B
| $99.7M | 0.27% |
233,766
-5,083
|
|
||
95
RBC Bearings
RBC
$17.2B
| $99.7M | 0.27% |
222,235
+9,331
|
|
||
96
Shopify
SHOP
$167B
| $98.3M | 0.26% |
610,733
+90,546
|
|
||
97
Live Nation Entertainment
LYV
$36.6B
| $97M | 0.26% |
680,443
-17,589
|
|
||
98
General Dynamics
GD
$96.3B
| $95.8M | 0.26% |
284,667
+522
|
|
||
99
Oracle
ORCL
$445B
| $93.1M | 0.25% |
477,646
-32,773
|
|
||
100
Qualcomm
QCOM
$140B
| $92.9M | 0.25% |
542,992
-36,287
|
|