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
$37.6B
AUM Growth
+$1.57B
(+4.4%)
Holding
1,922
Top Buys
| 1 | +$76.1M | |
| 2 | +$75.3M | |
| 3 | +$66.6M | |
| 4 |
Clearwater Analytics
CWAN
|
+$65.8M |
| 5 |
Diamondback Energy
FANG
|
+$30.7M |
Top Sells
| 1 | +$70.7M | |
| 2 | +$61.7M | |
| 3 | +$45.7M | |
| 4 |
Workday
WDAY
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Pool Corp
POOL
$7.6B
| $85.8M | 0.23% |
276,725
-133,013
|
|
||
102
Jones Lang LaSalle
JLL
$14B
| $84.6M | 0.23% |
283,492
+64,845
|
|
||
103
RBC Bearings
RBC
$17B
| $83.1M | 0.22% |
212,904
+3,111
|
|
||
104
RB Global
RBA
$18.3B
| $82.5M | 0.22% |
761,331
-16,948
|
|
||
105
Motorola Solutions
MSI
$78.4B
| $81.7M | 0.22% |
178,567
-5,670
|
|
||
106
Blackrock
BLK
$144B
| $81.6M | 0.22% |
70,010
+528
|
|
||
107
Lowe's Companies
LOW
$133B
| $79.9M | 0.21% |
317,785
+4,775
|
|
||
108
iShares MSCI EAFE ETF
EFA
$71.1B
| $79.8M | 0.21% |
854,703
+42,220
|
|
||
109
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
| $77.9M | 0.21% |
410,399
+22,529
|
|
||
110
Starbucks
SBUX
$113B
| $77.3M | 0.21% |
913,850
-180,042
|
|
||
111
Shopify
SHOP
$160B
| $77.3M | 0.21% |
520,187
+19,507
|
|
||
112
Allstate
ALL
$53.5B
| $76.3M | 0.2% |
355,575
-23,135
|
|
||
113
HEICO Corp
HEI
$40.2B
| $74.9M | 0.2% |
232,003
-1,645
|
|
||
114
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| $74.6M | 0.2% |
512,253
+16,340
|
|
||
115
iShares Russell 3000 ETF
IWV
$17.2B
| $74.1M | 0.2% |
195,652
-2,756
|
|
||
116
Automatic Data Processing
ADP
$84B
| $73.5M | 0.2% |
250,402
-3,704
|
|
||
117
Axon Enterprise
AXON
$39.9B
| $71M | 0.19% |
98,908
+4,391
|
|
||
118
Curtiss-Wright
CW
$24.2B
| $71M | 0.19% |
130,692
-4,679
|
|
||
119
PepsiCo
PEP
$218B
| $70.7M | 0.19% |
503,639
-13,691
|
|
||
120
GE Aerospace
GE
$314B
| $68.6M | 0.18% |
228,086
+34,958
|
|
||
121
Charles Schwab
SCHW
$163B
| $68.3M | 0.18% |
715,405
-37,294
|
|
||
122
Merck
MRK
$286B
| $68.2M | 0.18% |
812,366
-60,101
|
|
||
123
iShares Core MSCI EAFE ETF
IEFA
$167B
| $67.3M | 0.18% |
770,869
+100,618
|
|
||
124
Deere & Co
DE
$156B
| $66.6M | 0.18% |
145,580
+9,598
|
|
||
125
Thermo Fisher Scientific
TMO
$173B
| $65.1M | 0.17% |
134,124
-1,431
|
|