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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.2B
| $91M | 0.24% |
369,427
-42,768
|
|
||
102
Thermo Fisher Scientific
TMO
$176B
| $91M | 0.24% |
157,010
+22,886
|
|
||
103
Procore
PCOR
$8.86B
| $89.3M | 0.24% |
1,227,509
+1,980
|
|
||
104
iShares MSCI EAFE ETF
EFA
$72.6B
| $89M | 0.24% |
926,883
+72,180
|
|
||
105
Merck
MRK
$286B
| $87.8M | 0.24% |
834,024
+21,658
|
|
||
106
Curtiss-Wright
CW
$25.1B
| $86.5M | 0.23% |
157,001
+26,309
|
|
||
107
Verisk Analytics
VRSK
$28.1B
| $86.4M | 0.23% |
386,320
-10,371
|
|
||
108
Micron Technology
MU
$520B
| $85.6M | 0.23% |
299,970
+78
|
|
||
109
Clearwater Analytics
CWAN
$6.88B
| $81.4M | 0.22% |
3,372,960
-3,761,687
|
|
||
110
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $80.4M | 0.22% |
540,800
+28,547
|
|
||
111
iShares Core MSCI EAFE ETF
IEFA
$171B
| $78.1M | 0.21% |
873,248
+102,379
|
|
||
112
RB Global
RBA
$18.6B
| $77.3M | 0.21% |
751,879
-9,452
|
|
||
113
PepsiCo
PEP
$214B
| $76.9M | 0.21% |
536,086
+32,447
|
|
||
114
iShares Russell 3000 ETF
IWV
$17.4B
| $76.9M | 0.21% |
198,671
+3,019
|
|
||
115
HEICO Corp
HEI
$40.8B
| $74.6M | 0.2% |
230,401
-1,602
|
|
||
116
Nasdaq
NDAQ
$49.2B
| $73.8M | 0.2% |
759,873
+143,251
|
|
||
117
Lowe's Companies
LOW
$134B
| $73.7M | 0.2% |
305,519
-12,266
|
|
||
118
Charles Schwab
SCHW
$165B
| $71.7M | 0.19% |
717,463
+2,058
|
|
||
119
Starbucks
SBUX
$111B
| $71.3M | 0.19% |
846,822
-67,028
|
|
||
120
Blackrock
BLK
$151B
| $71.3M | 0.19% |
66,600
-3,410
|
|
||
121
iShares Core S&P US Growth ETF
IUSG
$26.9B
| $70.5M | 0.19% |
419,694
+118,987
|
|
||
122
RTX Corp
RTX
$274B
| $69.1M | 0.19% |
376,802
+9,483
|
|
||
123
Caterpillar
CAT
$327B
| $66.6M | 0.18% |
116,252
+636
|
|
||
124
UL Solutions
ULS
$17.2B
| $66.4M | 0.18% |
841,568
-40,733
|
|
||
125
Allstate
ALL
$53.8B
| $65.2M | 0.17% |
313,041
-42,534
|
|