William Blair & Company Portfolio holdings
AUM
$36B
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 | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$24.8B
| $81.4M | 0.23% |
200,178
-4,530
|
|
||
102
RBC Bearings
RBC
$12.1B
| $80.7M | 0.22% |
209,793
-692
|
|
||
103
Automatic Data Processing
ADP
$116B
| $78.4M | 0.22% |
254,106
-4,713
|
|
||
104
Axon Enterprise
AXON
$55.3B
| $78.3M | 0.22% |
94,517
+6,933
|
|
||
105
Motorola Solutions
MSI
$76.7B
| $77.5M | 0.22% |
184,237
-7,793
|
|
||
106
HEICO Corp
HEI
$43.6B
| $76.6M | 0.21% |
233,648
+3,694
|
|
||
107
Allstate
ALL
$55.2B
| $76.2M | 0.21% |
378,710
-14,206
|
|
||
108
MongoDB
MDB
$25.5B
| $75.8M | 0.21% |
361,132
-85,893
|
|
||
109
UnitedHealth
UNH
$327B
| $75.8M | 0.21% |
242,940
-95,137
|
|
||
110
Procore
PCOR
$10.9B
| $75.4M | 0.21% |
1,102,423
+63,788
|
|
||
111
Wabtec
WAB
$33.5B
| $73.8M | 0.2% |
352,345
-20,293
|
|
||
112
Blackrock
BLK
$185B
| $72.9M | 0.2% |
69,482
+3,674
|
|
||
113
iShares MSCI EAFE ETF
EFA
$67.7B
| $72.6M | 0.2% |
812,483
+8,149
|
|
||
114
Toast
TOST
$22B
| $71.4M | 0.2% |
1,612,099
-18,968
|
|
||
115
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $70.5M | 0.2% |
387,870
+5,078
|
|
||
116
Qualcomm
QCOM
$176B
| $69.8M | 0.19% |
438,068
-211,605
|
|
||
117
iShares Russell 3000 ETF
IWV
$17.1B
| $69.6M | 0.19% |
198,408
-955
|
|
||
118
Lowe's Companies
LOW
$135B
| $69.4M | 0.19% |
313,010
-8,857
|
|
||
119
Deere & Co
DE
$121B
| $69.1M | 0.19% |
135,982
+11,892
|
|
||
120
Merck
MRK
$210B
| $69.1M | 0.19% |
872,467
-68,932
|
|
||
121
Charles Schwab
SCHW
$171B
| $68.7M | 0.19% |
752,699
-111,138
|
|
||
122
PepsiCo
PEP
$207B
| $68.3M | 0.19% |
517,330
-12,955
|
|
||
123
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $67M | 0.19% |
495,913
+13,341
|
|
||
124
Honeywell
HON
$129B
| $66.6M | 0.19% |
286,043
-431
|
|
||
125
Curtiss-Wright
CW
$20.9B
| $66.1M | 0.18% |
135,371
+4,584
|
|