William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$34M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
NET icon
Cloudflare
NET
+$26.2M

Top Sells

1
+$79.4M
2
+$41.3M
3
+$40.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Technology 27.47%
2 Financials 13.92%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114M 0.32%
739,331
-50,668
77
$114M 0.32%
519,237
+19,470
78
$113M 0.31%
239,971
-2,036
79
$110M 0.3%
1,549,871
+2,068
80
$109M 0.3%
205,995
+119
81
$107M 0.3%
493,580
-24,873
82
$106M 0.3%
702,111
-24,833
83
$106M 0.29%
150,016
-8,356
84
$106M 0.29%
249,093
+28,470
85
$105M 0.29%
971,001
+11,127
86
$104M 0.29%
421,557
-23,295
87
$100M 0.28%
1,093,892
-126,023
88
$100M 0.28%
342,182
+1,135
89
$99.3M 0.28%
1,049,440
-88,757
90
$97.3M 0.27%
1,079,612
-16,183
91
$93.5M 0.26%
652,914
-3,514
92
$92.4M 0.26%
403,716
+99,943
93
$92M 0.26%
276,929
-12,437
94
$90.1M 0.25%
283,552
+27,874
95
$89M 0.25%
174,803
+15,259
96
$85.3M 0.24%
3,888,661
+1,354,391
97
$83M 0.23%
189,300
-2,235
98
$82.6M 0.23%
778,279
-29,154
99
$82.2M 0.23%
270,338
+5,931
100
$81.5M 0.23%
279,576
-10,991
2 3
4
5 6