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
951
$450K ﹤0.01%
9,471
-39,285
952
$450K ﹤0.01%
11,110
-17,495
953
$449K ﹤0.01%
15,188
954
$445K ﹤0.01%
9,994
+964
955
$444K ﹤0.01%
27,000
956
$443K ﹤0.01%
40,835
-1,730
957
$440K ﹤0.01%
19,224
958
$438K ﹤0.01%
40,560
959
$438K ﹤0.01%
12,600
-43,083
960
$437K ﹤0.01%
25,926
+2,402
961
$436K ﹤0.01%
+15,132
962
$429K ﹤0.01%
56,631
+14,513
963
$429K ﹤0.01%
+5,914
964
$429K ﹤0.01%
10,295
+1,502
965
$428K ﹤0.01%
6,154
-444
966
$426K ﹤0.01%
6,900
+400
967
$424K ﹤0.01%
26,272
-6,400
968
$423K ﹤0.01%
+17,115
969
$421K ﹤0.01%
11,618
+900
970
$420K ﹤0.01%
5,049
+854
971
$419K ﹤0.01%
4,175
-162
972
$419K ﹤0.01%
12,593
+93
973
$417K ﹤0.01%
323
974
$415K ﹤0.01%
6,045
+2,018
975
$415K ﹤0.01%
5,677
37 38
39
40 41