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
$34.4B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$53.4M
3
+$48.5M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
BWXT icon
BWX Technologies
BWXT
+$47M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$30M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$26.6M

Sector Composition

1 Technology 28.35%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.09M 0.01%
164,837
702
$2.09M 0.01%
32,921
-1,935
703
$2.08M 0.01%
6,629
-44
704
$2.07M 0.01%
980
-32
705
$2.05M 0.01%
12,756
-1,329
706
$2.03M 0.01%
107,010
-15,134
707
$2.02M 0.01%
9,161
+393
708
$2.01M 0.01%
21,650
-415
709
$2.01M 0.01%
29,997
-258
710
$2.01M 0.01%
61,712
+72
711
$2M 0.01%
22,437
+2,461
712
$2M 0.01%
62,715
+16,125
713
$2M 0.01%
41,245
+25,569
714
$2M 0.01%
13,049
+894
715
$1.98M 0.01%
16,053
716
$1.97M 0.01%
11,263
-755
717
$1.97M 0.01%
21,287
-3,556
718
$1.96M 0.01%
18,921
+373
719
$1.95M 0.01%
16,966
-782
720
$1.94M 0.01%
22,972
+661
721
$1.92M 0.01%
15,394
-488
722
$1.9M 0.01%
234,531
-219,525
723
$1.9M 0.01%
16,136
+801
724
$1.89M 0.01%
58,549
+33,267
725
$1.89M 0.01%
24,605
+930
27 28
29
30 31