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
476
$5.3M 0.01%
162,277
-8,251
477
$5.29M 0.01%
52,951
-9,864
478
$5.28M 0.01%
157,024
+160
479
$5.27M 0.01%
138,720
+23,342
480
$5.25M 0.01%
6,975
-216
481
$5.24M 0.01%
30,073
-34,336
482
$5.21M 0.01%
38,787
-959
483
$5.21M 0.01%
35,148
-27
484
$5.21M 0.01%
304,928
+24,053
485
$5.19M 0.01%
153,710
-16,276
486
$5.17M 0.01%
49,482
-3,047
487
$5.13M 0.01%
113,745
+56,769
488
$5.11M 0.01%
61,664
+776
489
$5.1M 0.01%
131,319
-4,479
490
$5.09M 0.01%
98,866
-3,129
491
$5.09M 0.01%
26,950
+5,882
492
$5.05M 0.01%
18,024
-205
493
$5M 0.01%
444,274
-180,366
494
$4.99M 0.01%
182,238
-2,212
495
$4.94M 0.01%
47,628
+8,641
496
$4.92M 0.01%
9,660
-69
497
$4.92M 0.01%
26,902
+4,187
498
$4.88M 0.01%
47,250
+518
499
$4.87M 0.01%
85,984
+710
500
$4.86M 0.01%
31,603
+555