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
451
$3.23M 0.02%
19,101
+461
452
$3.2M 0.02%
77,205
+2,870
453
$3.18M 0.02%
47,106
-3,668
454
$3.16M 0.02%
25,538
-3,031
455
$3.15M 0.02%
47,101
-4,685
456
$3.13M 0.02%
168,749
-8,378
457
$3.12M 0.02%
56,143
+3,035
458
$3.11M 0.02%
87,900
459
$3.09M 0.02%
+57,328
460
$3.08M 0.02%
81,871
-6,589
461
$3.06M 0.02%
13,404
-242
462
$3.04M 0.02%
49,400
-2,528
463
$3.03M 0.02%
89,862
-29,558
464
$3.03M 0.02%
15,884
-2,818
465
$3.02M 0.02%
212,883
-180
466
$3.02M 0.02%
49,421
-15,963
467
$3.01M 0.02%
26,793
+1,183
468
$3M 0.02%
240,830
+75,440
469
$2.99M 0.02%
35,906
-8,452
470
$2.99M 0.02%
79,902
-1,502
471
$2.98M 0.02%
37,267
-2,482
472
$2.95M 0.02%
87,707
-1,681
473
$2.94M 0.02%
31,355
-60
474
$2.93M 0.02%
139,032
-3,150
475
$2.88M 0.02%
47,673
+194
17 18
19
20 21