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
776
$769K 0.01%
19,578
+8,253
777
$769K 0.01%
188,100
778
$769K 0.01%
53,400
-14,612
779
$768K 0.01%
6,634
-100
780
$766K 0.01%
11,020
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781
$764K 0.01%
7,408
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782
$762K 0.01%
4,412
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783
$762K 0.01%
14,577
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784
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27,199
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785
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21,610
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26,692
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787
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19,520
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788
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789
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7,502
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5,236
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794
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12,378
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795
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79,371
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11,350
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797
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72,763
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798
$718K 0.01%
13,174
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799
$717K 0.01%
36,738
+3,525
800
$716K 0.01%
7,411
+576
30 31
32
33 34