William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.9M
3
+$24.4M
4
NTNX icon
Nutanix
NTNX
+$15.6M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Top Sells

1
+$70.7M
2
+$47.1M
3
+$43.1M
4
EXEL icon
Exelixis
EXEL
+$33M
5
V icon
Visa
V
+$31.2M

Sector Composition

1 Technology 18.97%
2 Healthcare 17.83%
3 Financials 14.24%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.08%
166,176
+102,249
227
$10.8M 0.08%
140,378
-145,023
228
$10.7M 0.08%
108,324
-3,814
229
$10.7M 0.08%
322,160
+59,515
230
$10.6M 0.08%
96,230
-12,216
231
$10.6M 0.07%
209,390
-33,485
232
$10.6M 0.07%
173,372
+40,535
233
$10.4M 0.07%
60,967
+27,025
234
$10.3M 0.07%
295,033
+55,841
235
$10.2M 0.07%
50,037
+5,282
236
$10.2M 0.07%
60,060
-73,884
237
$10.1M 0.07%
242,161
+138,936
238
$9.9M 0.07%
72,955
-2,256
239
$9.89M 0.07%
99,036
-9,881
240
$9.7M 0.07%
393,814
-3,872
241
$9.67M 0.07%
84,771
+41,169
242
$9.65M 0.07%
171,203
-18,354
243
$9.65M 0.07%
47,668
+19,226
244
$9.64M 0.07%
121,433
-2,020
245
$9.57M 0.07%
163,453
-29,859
246
$9.51M 0.07%
116,872
-19,139
247
$9.49M 0.07%
1,033,646
+7,150
248
$9.48M 0.07%
103,340
-89,944
249
$9.32M 0.07%
337,891
-79,268
250
$9.29M 0.07%
130,909
+17,104
8 9
10
11 12