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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$362B
| $31.6M | 0.08% |
172,996
+16,311
|
|
||
177
Eaton
ETN
$138B
| $31.5M | 0.08% |
84,107
+1,515
|
|
||
178
Diamondback Energy
FANG
$46.7B
| $31.4M | 0.08% |
219,537
+215,691
|
|
||
179
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
| $31.3M | 0.08% |
744,557
-22,020
|
|
||
180
Gartner
IT
$15.3B
| $31.1M | 0.08% |
118,194
+78,610
|
|
||
181
Air Products & Chemicals
APD
$57B
| $30.9M | 0.08% |
113,181
+2,877
|
|
||
182
NextEra Energy
NEE
$184B
| $30.8M | 0.08% |
408,630
-3,837
|
|
||
183
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $29.9M | 0.08% |
554,152
+4,958
|
|
||
184
TransUnion
TRU
$15.7B
| $29.7M | 0.08% |
354,523
+301,899
|
|
||
185
Phillips 66
PSX
$58.1B
| $29.6M | 0.08% |
217,372
+15,651
|
|
||
186
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
| $29.5M | 0.08% |
209,250
+13,020
|
|
||
187
Samsara
IOT
$16.8B
| $29.3M | 0.08% |
786,781
-7,327
|
|
||
188
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
| $29.1M | 0.08% |
638,473
+287,972
|
|
||
189
Edwards Lifesciences
EW
$47.3B
| $29M | 0.08% |
372,353
-17,780
|
|
||
190
Verizon
VZ
$168B
| $28.9M | 0.08% |
656,725
+31,437
|
|
||
191
SPX Corp
SPXC
$10.6B
| $28.4M | 0.08% |
152,260
+3,402
|
|
||
192
Capital One
COF
$137B
| $28.2M | 0.08% |
132,796
-1,318
|
|
||
193
FirstService
FSV
$7.11B
| $28M | 0.07% |
147,071
+1,672
|
|
||
194
iShares Russell 1000 ETF
IWB
$46.3B
| $28M | 0.07% |
76,613
+361
|
|
||
195
Spotify
SPOT
$104B
| $27.5M | 0.07% |
39,453
+30,697
|
|
||
196
Encompass Health
EHC
$9.52B
| $27.4M | 0.07% |
216,106
-1,413
|
|
||
197
AeroVironment
AVAV
$14.6B
| $27.4M | 0.07% |
87,139
+2,791
|
|
||
198
TSMC
TSM
$1.76T
| $26.8M | 0.07% |
96,048
-1,154
|
|
||
199
iShares Gold Trust
IAU
$76.9B
| $26.6M | 0.07% |
365,351
+74,000
|
|
||
200
Doximity
DOCS
$7.27B
| $26.5M | 0.07% |
362,740
+345,390
|
|