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 | |
|---|---|---|---|---|---|---|
176
Samsara
IOT
$23B
| $31.6M | 0.09% |
794,108
+1,011
|
|
||
177
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $31.2M | 0.09% |
285,111
-36,912
|
|
||
178
CBIZ
CBZ
$2.98B
| $31.2M | 0.09% |
434,498
+6,893
|
|
||
179
Air Products & Chemicals
APD
$54B
| $31.1M | 0.09% |
110,304
+6,048
|
|
||
180
Trex
TREX
$5.18B
| $30.8M | 0.09% |
567,199
-113,517
|
|
||
181
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $30.7M | 0.09% |
766,577
-83,796
|
|
||
182
DocuSign
DOCU
$14.7B
| $30.6M | 0.09% |
393,334
+5,792
|
|
||
183
Edwards Lifesciences
EW
$48.4B
| $30.5M | 0.08% |
390,133
-30,093
|
|
||
184
Eaton
ETN
$149B
| $29.5M | 0.08% |
82,592
+285
|
|
||
185
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $29.4M | 0.08% |
594,805
-22,028
|
|
||
186
Financial Select Sector SPDR Fund
XLF
$53.9B
| $28.8M | 0.08% |
549,194
-33,713
|
|
||
187
Procept Biorobotics
PRCT
$1.89B
| $28.6M | 0.08% |
497,205
+26,919
|
|
||
188
NextEra Energy
NEE
$170B
| $28.6M | 0.08% |
412,467
+11,754
|
|
||
189
Capital One
COF
$140B
| $28.5M | 0.08% |
134,114
+53,731
|
|
||
190
KLA
KLAC
$159B
| $28.3M | 0.08% |
31,539
+581
|
|
||
191
Verizon
VZ
$168B
| $27.1M | 0.08% |
625,288
+4,964
|
|
||
192
Zebra Technologies
ZBRA
$13.6B
| $26.9M | 0.07% |
87,140
+97
|
|
||
193
Encompass Health
EHC
$11.5B
| $26.7M | 0.07% |
217,519
+3,867
|
|
||
194
CarMax
KMX
$6.15B
| $26.3M | 0.07% |
391,921
-64,149
|
|
||
195
Alerian MLP ETF
AMLP
$10.3B
| $26M | 0.07% |
531,817
+10,001
|
|
||
196
iShares Russell 1000 ETF
IWB
$45.9B
| $25.9M | 0.07% |
76,252
-1,050
|
|
||
197
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $25.5M | 0.07% |
323,984
-2,215
|
|
||
198
FirstService
FSV
$7.26B
| $25.4M | 0.07% |
145,399
+52,748
|
|
||
199
Fidelity National Information Services
FIS
$32.7B
| $25.2M | 0.07% |
309,722
-2,385
|
|
||
200
SPX Corp
SPXC
$11.1B
| $25M | 0.07% |
148,858
-4,588
|
|