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
51
$193M 0.54%
2,208,044
-30,519
52
$191M 0.53%
2,814,195
+29,279
53
$180M 0.5%
3,124,542
-416,903
54
$179M 0.5%
655,587
-24,592
55
$176M 0.49%
587,570
-133,923
56
$173M 0.48%
303,780
+12,469
57
$171M 0.47%
773,174
-4,015
58
$169M 0.47%
2,956,837
-14,416
59
$168M 0.47%
2,280,070
+102,382
60
$156M 0.43%
980,263
-9,917
61
$149M 0.41%
270,387
+13,795
62
$146M 0.4%
823,862
+58,110
63
$146M 0.4%
952,857
-4,804
64
$145M 0.4%
1,003,607
+220,616
65
$140M 0.39%
475,623
+14,771
66
$138M 0.38%
2,055,577
+54,001
67
$138M 0.38%
658,055
+180,247
68
$130M 0.36%
635,523
-6,358
69
$130M 0.36%
2,311,580
-135,016
70
$125M 0.35%
689,860
-15,277
71
$122M 0.34%
2,170,212
-2,871
72
$119M 0.33%
409,738
-107,711
73
$119M 0.33%
383,297
-301
74
$118M 0.33%
1,157,382
+125,362
75
$115M 0.32%
497,859
-19,538
1 2
3
4 5