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
351
$4.81M 0.03%
95,564
+275
352
$4.79M 0.03%
35,949
+24,440
353
$4.77M 0.03%
94,273
-19,508
354
$4.77M 0.03%
50,983
-414
355
$4.76M 0.03%
59,520
+119
356
$4.76M 0.03%
69,311
-53,603
357
$4.74M 0.03%
58,927
-12
358
$4.73M 0.03%
142,635
+129,635
359
$4.7M 0.03%
67,302
+371
360
$4.66M 0.03%
80,450
-2,134
361
$4.64M 0.03%
42,972
-775
362
$4.62M 0.03%
53,445
-854
363
$4.62M 0.03%
152,960
+9,844
364
$4.61M 0.03%
58,816
-18,966
365
$4.6M 0.03%
53,699
-5,744
366
$4.58M 0.03%
113,835
-17,132
367
$4.56M 0.03%
47,620
-26,354
368
$4.56M 0.03%
223,750
-1,270
369
$4.52M 0.03%
162,147
-6,112
370
$4.52M 0.03%
74,413
-385
371
$4.5M 0.03%
26,296
-1,796
372
$4.49M 0.03%
38,274
-5,026
373
$4.49M 0.03%
109,900
+1,175
374
$4.49M 0.03%
107,486
-2,695
375
$4.48M 0.03%
96,878
-75,313
13 14
15
16 17