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
76
$46.8M 0.33%
270,082
+893
77
$46.8M 0.33%
412,431
-14,047
78
$46.8M 0.33%
1,057,261
+11,865
79
$45.4M 0.32%
717,392
-46,085
80
$44.6M 0.32%
853,884
-379,929
81
$44.3M 0.31%
241,264
-8,427
82
$43.8M 0.31%
675,427
-98,863
83
$43.2M 0.31%
204,773
+121,994
84
$43.1M 0.3%
1,435,943
+33,236
85
$42.5M 0.3%
521,687
+6,294
86
$41.2M 0.29%
263,303
+26,498
87
$40.3M 0.29%
540,631
-54,077
88
$40M 0.28%
752,530
-44,978
89
$39.7M 0.28%
384,765
-152,546
90
$39.4M 0.28%
620,240
-6,265
91
$39M 0.28%
237,770
+3,942
92
$38.5M 0.27%
71,124
+310
93
$37.6M 0.27%
544,273
-95,955
94
$36.2M 0.26%
692,242
+34,744
95
$36.1M 0.26%
6,239,760
+562,520
96
$36M 0.25%
261,825
-9,543
97
$35.3M 0.25%
2,478,304
-489,940
98
$35.2M 0.25%
824,540
-33,808
99
$34.8M 0.25%
390,451
-195,336
100
$34.7M 0.25%
739,234
+1,025
2 3
4
5 6