William Blair & Company Portfolio holdings
AUM
$37.6B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$36B
AUM Growth
+$2.85B
(+8.6%)
Holding
1,912
Top Buys
| 1 | +$148M | |
| 2 | +$37.8M | |
| 3 | +$35.4M | |
| 4 |
NVIDIA
NVDA
|
+$34.5M |
| 5 |
BWX Technologies
BWXT
|
+$31.8M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$43M | |
| 3 | +$40.6M | |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Generac Holdings
GNRC
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRhythm Technologies
IRTC
$5.43B
| $114M | 0.32% |
739,331
-50,668
|
|
||
77
Oracle
ORCL
$620B
| $114M | 0.32% |
519,237
+19,470
|
|
||
78
Linde
LIN
$200B
| $113M | 0.31% |
239,971
-2,036
|
|
||
79
Coca-Cola
KO
$306B
| $110M | 0.3% |
1,549,871
+2,068
|
|
||
80
S&P Global
SPGI
$152B
| $109M | 0.3% |
205,995
+119
|
|
||
81
iShares Russell 2000 ETF
IWM
$68B
| $107M | 0.3% |
493,580
-24,873
|
|
||
82
Live Nation Entertainment
LYV
$31.8B
| $106M | 0.3% |
702,111
-24,833
|
|
||
83
Goldman Sachs
GS
$242B
| $106M | 0.29% |
150,016
-8,356
|
|
||
84
iShares Russell 1000 Growth ETF
IWF
$123B
| $106M | 0.29% |
249,093
+28,470
|
|
||
85
Exxon Mobil
XOM
$501B
| $105M | 0.29% |
971,001
+11,127
|
|
||
86
Illinois Tool Works
ITW
$71.2B
| $104M | 0.29% |
421,557
-23,295
|
|
||
87
Starbucks
SBUX
$98.3B
| $100M | 0.28% |
1,093,892
-126,023
|
|
||
88
McDonald's
MCD
$219B
| $100M | 0.28% |
342,182
+1,135
|
|
||
89
iShares Core S&P US Value ETF
IUSV
$22.9B
| $99.3M | 0.28% |
1,049,440
-88,757
|
|
||
90
O'Reilly Automotive
ORLY
$83B
| $97.3M | 0.27% |
1,079,612
-16,183
|
|
||
91
Chevron
CVX
$311B
| $93.5M | 0.26% |
652,914
-3,514
|
|
||
92
Waste Management
WM
$82.4B
| $92.4M | 0.26% |
403,716
+99,943
|
|
||
93
Rockwell Automation
ROK
$42.7B
| $92M | 0.26% |
276,929
-12,437
|
|
||
94
Tesla
TSLA
$1.34T
| $90.1M | 0.25% |
283,552
+27,874
|
|
||
95
CrowdStrike
CRWD
$133B
| $89M | 0.25% |
174,803
+15,259
|
|
||
96
Clearwater Analytics
CWAN
$5.58B
| $85.3M | 0.24% |
3,888,661
+1,354,391
|
|
||
97
Vanguard Growth ETF
VUG
$196B
| $83M | 0.23% |
189,300
-2,235
|
|
||
98
RB Global
RBA
$18.7B
| $82.6M | 0.23% |
778,279
-29,154
|
|
||
99
Vanguard Total Stock Market ETF
VTI
$547B
| $82.2M | 0.23% |
270,338
+5,931
|
|
||
100
General Dynamics
GD
$92.9B
| $81.5M | 0.23% |
279,576
-10,991
|
|