William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
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
TSLA icon
76
Tesla
TSLA
$1.47T
$119M 0.32%
268,015
-15,537
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$113B
$117M 0.31%
250,798
+1,705
ORLY icon
78
O'Reilly Automotive
ORLY
$76.8B
$117M 0.31%
1,085,453
+5,841
UNP icon
79
Union Pacific
UNP
$144B
$114M 0.3%
484,001
-13,858
LYV icon
80
Live Nation Entertainment
LYV
$36.2B
$114M 0.3%
698,032
-4,079
LIN icon
81
Linde
LIN
$229B
$113M 0.3%
238,849
-1,122
CRWD icon
82
CrowdStrike
CRWD
$112B
$111M 0.29%
225,394
+50,591
ACN icon
83
Accenture
ACN
$121B
$110M 0.29%
447,619
-139,951
XOM icon
84
Exxon Mobil
XOM
$651B
$109M 0.29%
963,274
-7,727
ITW icon
85
Illinois Tool Works
ITW
$76.9B
$107M 0.29%
412,195
-9,362
WM icon
86
Waste Management
WM
$96.2B
$107M 0.28%
484,597
+80,881
MCD icon
87
McDonald's
MCD
$232B
$105M 0.28%
343,959
+1,777
SPGI icon
88
S&P Global
SPGI
$126B
$104M 0.28%
214,509
+8,514
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$23.9B
$104M 0.28%
1,042,342
-7,098
CVX icon
90
Chevron
CVX
$390B
$104M 0.28%
668,728
+15,814
KO icon
91
Coca-Cola
KO
$333B
$101M 0.27%
1,521,663
-28,208
VRSK icon
92
Verisk Analytics
VRSK
$27.8B
$99.8M 0.27%
396,691
+13,394
AME icon
93
Ametek
AME
$49.1B
$99.5M 0.26%
529,273
-160,587
ROK icon
94
Rockwell Automation
ROK
$40.6B
$97.6M 0.26%
279,199
+2,270
VUG icon
95
Vanguard Growth ETF
VUG
$192B
$97M 0.26%
202,226
+12,926
GD icon
96
General Dynamics
GD
$95B
$96.9M 0.26%
284,145
+4,569
QCOM icon
97
Qualcomm
QCOM
$139B
$96.4M 0.26%
579,279
+141,211
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$564B
$95.7M 0.25%
291,473
+21,135
MDB icon
99
MongoDB
MDB
$21B
$93.1M 0.25%
300,010
-61,122
PCOR icon
100
Procore
PCOR
$8.58B
$89.4M 0.24%
1,225,529
+123,106
2 3
4
5 6