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
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$34M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
NET icon
Cloudflare
NET
+$26.2M

Top Sells

1
+$79.4M
2
+$41.3M
3
+$40.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Technology 27.47%
2 Financials 13.92%
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
26
$277M 0.77%
1,174,625
-5,253
27
$272M 0.75%
1,375,724
-68,056
28
$271M 0.75%
436,143
+18,914
29
$263M 0.73%
172,953
-2,268
30
$258M 0.72%
934,447
+69,027
31
$256M 0.71%
1,067,119
-43,471
32
$254M 0.71%
1,631,871
-260,409
33
$253M 0.7%
466,023
-7,393
34
$252M 0.7%
424,768
+3,894
35
$249M 0.69%
5,082,291
-70,297
36
$238M 0.66%
2,435,014
-9,471
37
$237M 0.66%
304,467
-27,354
38
$237M 0.66%
1,157,886
-20,762
39
$233M 0.65%
1,257,412
+14,307
40
$231M 0.64%
2,871,162
-32,356
41
$226M 0.63%
1,014,575
+15,972
42
$219M 0.61%
565,371
-38,554
43
$218M 0.61%
1,603,305
+24,281
44
$217M 0.6%
805,156
-8,977
45
$216M 0.6%
678,570
-10,978
46
$215M 0.6%
442,597
+21,843
47
$203M 0.56%
1,355,932
+10,013
48
$203M 0.56%
567,987
+13,237
49
$201M 0.56%
1,502,550
+128,240
50
$201M 0.56%
255,338
-367
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2
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