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
651
$1.23M 0.01%
30,628
-1,143
652
$1.23M 0.01%
72,300
653
$1.21M 0.01%
9,605
-1,935
654
$1.2M 0.01%
31,906
+1,929
655
$1.2M 0.01%
58,610
+3,961
656
$1.2M 0.01%
13,480
-4,811
657
$1.2M 0.01%
17,609
+5,778
658
$1.2M 0.01%
31,622
-3,105
659
$1.2M 0.01%
27,581
+3,500
660
$1.2M 0.01%
13,025
-60,471
661
$1.19M 0.01%
16,056
-152
662
$1.18M 0.01%
47,637
+574
663
$1.18M 0.01%
22,482
+28
664
$1.18M 0.01%
72,965
-1,650
665
$1.18M 0.01%
25,845
+114
666
$1.18M 0.01%
17,290
-258
667
$1.17M 0.01%
7,099
-172
668
$1.17M 0.01%
29,410
-8,808
669
$1.16M 0.01%
8,325
+639
670
$1.15M 0.01%
5,811
+40
671
$1.15M 0.01%
22,826
-5,642
672
$1.15M 0.01%
20,214
+90
673
$1.15M 0.01%
10,316
-4,812
674
$1.15M 0.01%
29,676
-8,725
675
$1.15M 0.01%
29,307
-4,335
25 26
27
28 29