We are live on
!
Find out more
William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.95%
This Fund
S&P 500
1 Year Est. Return
+18.95%
AUM
$34.9B
AUM Growth
-$2.36B
(-6.3%)
Holding
2,020
Top Buys
| 1 | +$224M | |
| 2 | +$113M | |
| 3 | +$75M | |
| 4 |
SPDR Gold Trust
GLD
|
+$58.9M |
| 5 |
Boeing
BA
|
+$55.5M |
Top Sells
| 1 | +$91.2M | |
| 2 | +$78M | |
| 3 | +$74.7M | |
| 4 |
Tyler Technologies
TYL
|
+$69.1M |
| 5 |
Uber
UBER
|
+$62.2M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Industrials | 14.2% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $82.3M | 0.24% |
577,496
+36,696
|
|
||
102
American Tower
AMT
$86.5B
| $81.1M | 0.23% |
470,128
-208,116
|
|
||
|
103
Tyler Technologies
TYL
$11.9B
| $77.8M | 0.22% |
227,378
-185,480
|
|
||
104
Shopify
SHOP
$146B
| $74.4M | 0.21% |
627,424
+16,691
|
|
||
105
RTX Corp
RTX
$247B
| $74.2M | 0.21% |
384,627
+7,825
|
|
||
106
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $74.2M | 0.21% |
478,278
+58,584
|
|
||
107
iRhythm Holdings
IRTC
$3.74B
| $74.2M | 0.21% |
628,385
-90,412
|
|
||
108
Salesforce
CRM
$135B
| $72.6M | 0.21% |
389,008
-163,078
|
|
||
109
Verisk Analytics
VRSK
$23.6B
| $72.1M | 0.21% |
380,106
-6,214
|
|
||
110
iShares Russell 3000 ETF
IWV
$19.5B
| $72M | 0.21% |
194,240
-4,431
|
|
||
111
Marvell Technology
MRVL
$270B
| $71.7M | 0.21% |
723,976
+228,898
|
|
||
112
Wabtec
WAB
$45.6B
| $70.9M | 0.2% |
283,859
-11,092
|
|
||
113
McKesson
MCK
$93.7B
| $69.3M | 0.2% |
80,042
+51,170
|
|
||
114
Generac Holdings
GNRC
$15.9B
| $67.7M | 0.19% |
346,830
+41,181
|
|
||
115
Honeywell
HON
$144B
| $66.9M | 0.19% |
295,831
+26,470
|
|
||
116
MongoDB
MDB
$28.5B
| $66.3M | 0.19% |
270,982
-22,904
|
|
||
117
Intuit
INTU
$77.1B
| $66M | 0.19% |
152,554
-91,321
|
|
||
118
Accenture
ACN
$102B
| $64.7M | 0.19% |
326,073
-76,126
|
|
||
119
Cisco
CSCO
$474B
| $63.9M | 0.18% |
823,801
+4,898
|
|
||
120
TJX Companies
TJX
$185B
| $63M | 0.18% |
394,646
+66,970
|
|
||
121
Qualcomm
QCOM
$233B
| $62.7M | 0.18% |
486,969
-56,023
|
|
||
122
UL Solutions
ULS
$19.5B
| $62.2M | 0.18% |
725,672
-115,896
|
|
||
123
S&P Global
SPGI
$126B
| $60.9M | 0.17% |
143,223
-68,110
|
|
||
124
Lowe's Companies
LOW
$123B
| $60.6M | 0.17% |
256,414
-49,105
|
|
||
125
CME Group
CME
$96.1B
| $60.4M | 0.17% |
204,534
+56,694
|
|