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
901
$530K ﹤0.01%
15,544
-5,726
902
$529K ﹤0.01%
49,764
+7,974
903
$528K ﹤0.01%
13,791
-20,638
904
$527K ﹤0.01%
36,745
+11,362
905
$526K ﹤0.01%
10,592
906
$525K ﹤0.01%
9,099
-5,254
907
$525K ﹤0.01%
4,751
-115
908
$524K ﹤0.01%
96,266
+3,000
909
$521K ﹤0.01%
24,929
+2,780
910
$520K ﹤0.01%
38,065
-6,260
911
$517K ﹤0.01%
4,939
-13,177
912
$517K ﹤0.01%
24,701
-2,966
913
$516K ﹤0.01%
10,553
+3,615
914
$515K ﹤0.01%
18,100
915
$515K ﹤0.01%
14,401
+128
916
$514K ﹤0.01%
14,732
917
$513K ﹤0.01%
6,278
-20,438
918
$513K ﹤0.01%
28,042
-53
919
$513K ﹤0.01%
30,827
+1,419
920
$512K ﹤0.01%
31,178
-2,429
921
$509K ﹤0.01%
12,396
-3,924
922
$508K ﹤0.01%
7,920
923
$507K ﹤0.01%
40,166
+4
924
$507K ﹤0.01%
4,716
-345
925
$505K ﹤0.01%
18,415
-3,313
35 36
37
38 39