William Blair & Company Portfolio holdings
AUM
$37.6B
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 | 27.51% |
| 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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
| $24.8M | 0.07% |
196,230
+48,088
|
|
||
202
Twilio
TWLO
$21.3B
| $24.2M | 0.07% |
194,540
-6,115
|
|
||
203
Phillips 66
PSX
$51.5B
| $24.1M | 0.07% |
201,721
+18,900
|
|
||
204
AeroVironment
AVAV
$12.4B
| $24M | 0.07% |
84,348
+35,348
|
|
||
205
DraftKings
DKNG
$17.2B
| $23.9M | 0.07% |
556,575
-5,279
|
|
||
206
Shift4
FOUR
$4.49B
| $23.6M | 0.07% |
237,991
+6,569
|
|
||
207
Paychex
PAYX
$41B
| $23.5M | 0.07% |
161,864
+8,486
|
|
||
208
First Trust Rising Dividend Achievers ETF
RDVY
$19.2B
| $23.1M | 0.06% |
367,543
+16,989
|
|
||
|
XYZ
209
Block Inc
XYZ
$40.1B
| $22.9M | 0.06% |
336,796
-1,364,093
|
|
||
210
Dynavax Technologies
DVAX
$1.8B
| $22.6M | 0.06% |
2,279,647
+6,940
|
|
||
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $22.4M | 0.06% |
50,881
-1,441
|
|
||
212
Colgate-Palmolive
CL
$64.3B
| $22.3M | 0.06% |
245,668
-7,901
|
|
||
213
Vanguard Mid-Cap Value ETF
VOE
$19.9B
| $22.2M | 0.06% |
135,003
+5,061
|
|
||
214
Vanguard Information Technology ETF
VGT
$114B
| $22.2M | 0.06% |
33,450
-5,757
|
|
||
215
T. Rowe Price
TROW
$22.9B
| $22.1M | 0.06% |
228,706
+5,965
|
|
||
216
TSMC
TSM
$1.56T
| $22M | 0.06% |
97,202
+3,191
|
|
||
217
Morgan Stanley
MS
$289B
| $21.6M | 0.06% |
153,663
-3,436
|
|
||
218
Fortinet
FTNT
$60.1B
| $21.4M | 0.06% |
202,463
+876
|
|
||
219
Palantir
PLTR
$439B
| $21.4M | 0.06% |
156,685
+87,290
|
|
||
220
Kimberly-Clark
KMB
$33.5B
| $21.3M | 0.06% |
165,584
-27,761
|
|
||
221
Bristol-Myers Squibb
BMY
$110B
| $21.3M | 0.06% |
459,185
-222,590
|
|
||
222
Wells Fargo
WFC
$299B
| $21.1M | 0.06% |
263,735
-18,990
|
|
||
223
Affirm
AFRM
$25B
| $21.1M | 0.06% |
+304,959
|
|
||
224
Markel Group
MKL
$27.5B
| $20.9M | 0.06% |
10,488
+405
|
|
||
225
Equifax
EFX
$27.2B
| $20.9M | 0.06% |
80,725
+22,724
|
|