William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$53.4M
3
+$48.5M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
BWXT icon
BWX Technologies
BWXT
+$47M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$30M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$26.6M

Sector Composition

1 Technology 28.35%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.4M 0.05%
94,190
-17,885
252
$16.4M 0.05%
90,464
-3,918
253
$16.2M 0.05%
33,432
-15,558
254
$16.2M 0.05%
400,912
-6,829
255
$16.2M 0.05%
239,893
+473
256
$16.1M 0.05%
208,773
-16,539
257
$16.1M 0.05%
58,166
+4,095
258
$15.8M 0.05%
77,481
+3,229
259
$15.7M 0.05%
237,264
-41,651
260
$15.7M 0.05%
75,449
-65,601
261
$15.6M 0.05%
643,526
-30,625
262
$15.5M 0.05%
440,091
+40,257
263
$15.2M 0.04%
457,570
-300,760
264
$15.2M 0.04%
394,599
-31,895
265
$15.1M 0.04%
222,745
+141,591
266
$15.1M 0.04%
153,192
-22,058
267
$15.1M 0.04%
289,866
+3,423
268
$15.1M 0.04%
59,374
-184
269
$15.1M 0.04%
142,735
-1,968
270
$15.1M 0.04%
43,183
+1,108
271
$15M 0.04%
303,607
-40,995
272
$15M 0.04%
132,822
+7,632
273
$15M 0.04%
286,760
+6,366
274
$14.9M 0.04%
647,387
-18,012
275
$14.9M 0.04%
227,915
-7,532
9 10
11
12 13