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
551
$2.01M 0.01%
58,597
+477
552
$2M 0.01%
25,497
-9,257
553
$1.99M 0.01%
44,670
-609
554
$1.98M 0.01%
59,848
+353
555
$1.96M 0.01%
59,288
-3,588
556
$1.96M 0.01%
38,836
-5,294
557
$1.94M 0.01%
11,127
-1,962
558
$1.94M 0.01%
34,124
-2,463
559
$1.94M 0.01%
14,595
560
$1.93M 0.01%
30,948
-14,714
561
$1.92M 0.01%
23,195
-7,893
562
$1.91M 0.01%
29,426
-8,356
563
$1.89M 0.01%
28,576
-337
564
$1.89M 0.01%
71,692
+2,868
565
$1.89M 0.01%
17,575
+2,390
566
$1.89M 0.01%
42,484
-20,413
567
$1.88M 0.01%
43,492
-576
568
$1.87M 0.01%
35,870
-2,426
569
$1.87M 0.01%
61,806
-31,640
570
$1.86M 0.01%
25,407
-93,016
571
$1.85M 0.01%
23,705
-1,288
572
$1.85M 0.01%
166,708
-26,875
573
$1.83M 0.01%
43,391
+17,639
574
$1.8M 0.01%
203,648
+1,367
575
$1.8M 0.01%
75,090
21 22
23
24 25