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
876
$574K ﹤0.01%
12,520
+1,950
877
$573K ﹤0.01%
+41,248
878
$568K ﹤0.01%
6,664
-3,000
879
$567K ﹤0.01%
23,700
880
$567K ﹤0.01%
18,170
+378
881
$559K ﹤0.01%
11,733
-683
882
$559K ﹤0.01%
+43,129
883
$559K ﹤0.01%
48,000
-6,000
884
$557K ﹤0.01%
23,303
-86
885
$556K ﹤0.01%
13,490
-26,698
886
$554K ﹤0.01%
11,628
887
$550K ﹤0.01%
9,697
+308
888
$549K ﹤0.01%
10,020
+1,395
889
$546K ﹤0.01%
10,888
890
$546K ﹤0.01%
3,835
-200
891
$545K ﹤0.01%
5,184
+365
892
$542K ﹤0.01%
2,716
-1,032
893
$540K ﹤0.01%
9,379
+60
894
$540K ﹤0.01%
38,826
+12,469
895
$539K ﹤0.01%
4,746
-1,735
896
$537K ﹤0.01%
2,299
-1,446
897
$537K ﹤0.01%
7,170
+1,184
898
$536K ﹤0.01%
6,357
+405
899
$532K ﹤0.01%
4,390
+1,203
900
$531K ﹤0.01%
3,556
-1,088
34 35
36
37 38