William Blair & Company Portfolio holdings
AUM
$37.6B
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
+22.14%
AUM
$37.6B
AUM Growth
+$1.57B
(+4.4%)
Holding
1,922
Top Buys
| 1 | +$117M | |
| 2 | +$75.1M | |
| 3 | +$65.6M | |
| 4 |
Clearwater Analytics
CWAN
|
+$58.5M |
| 5 |
BWX Technologies
BWXT
|
+$34.6M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$60.7M | |
| 3 | +$46.4M | |
| 4 |
Workday
WDAY
|
+$44.3M |
| 5 |
Aaon
AAON
|
+$43.1M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$168B
| $63.3M | 0.17% |
178,163
+34,108
|
|
||
127
Wabtec
WAB
$39.3B
| $62.6M | 0.17% |
312,237
-40,108
|
|
||
128
UL Solutions
ULS
$14.1B
| $62.5M | 0.17% |
882,301
+133,730
|
|
||
129
RTX Corp
RTX
$269B
| $61.5M | 0.16% |
367,319
+6,496
|
|
||
130
ResMed
RMD
$37.7B
| $61.3M | 0.16% |
223,843
-12,441
|
|
||
131
Toast
TOST
$18.3B
| $59M | 0.16% |
1,616,065
+3,966
|
|
||
132
Chipotle Mexican Grill
CMG
$51.4B
| $58.6M | 0.16% |
1,496,244
-815,336
|
|
||
133
Coinbase
COIN
$52.5B
| $56.2M | 0.15% |
166,540
+46,681
|
|
||
134
Cisco
CSCO
$309B
| $55.8M | 0.15% |
815,801
+9,491
|
|
||
135
Caterpillar
CAT
$308B
| $55.2M | 0.15% |
115,616
+2,072
|
|
||
136
W.W. Grainger
GWW
$51.4B
| $54.7M | 0.15% |
57,404
+1,122
|
|
||
137
Nasdaq
NDAQ
$55.3B
| $54.5M | 0.15% |
616,622
+34,524
|
|
||
138
Bank of America
BAC
$384B
| $54.4M | 0.14% |
1,054,612
-43,108
|
|
||
139
Honeywell
HON
$144B
| $54.2M | 0.14% |
257,661
-28,382
|
|
||
140
TJX Companies
TJX
$166B
| $53.6M | 0.14% |
370,944
+298
|
|
||
141
Micron Technology
MU
$467B
| $50.2M | 0.13% |
299,892
+5,934
|
|
||
142
iShares Core S&P US Growth ETF
IUSG
$27.5B
| $49.5M | 0.13% |
300,707
+26,271
|
|
||
143
Berkshire Hathaway Class A
BRK.A
$1.04T
| $49M | 0.13% |
65
-5
|
|
||
144
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| $48.9M | 0.13% |
972,148
-36,815
|
|
||
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
| $48.7M | 0.13% |
1,280,526
+15,306
|
|
||
146
Emerson Electric
EMR
$82.6B
| $48.7M | 0.13% |
370,949
-6,695
|
|
||
147
iShares Russell 1000 Value ETF
IWD
$69.3B
| $48.4M | 0.13% |
237,715
+4,323
|
|
||
148
Walt Disney
DIS
$200B
| $47.8M | 0.13% |
417,811
-11,808
|
|
||
149
Chewy
CHWY
$12.1B
| $46.3M | 0.12% |
1,144,811
+75,348
|
|
||
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
| $46M | 0.12% |
77,101
-1,265
|
|