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
1026
$354K ﹤0.01%
5,770
-600
1027
$351K ﹤0.01%
10,455
-21,549
1028
$350K ﹤0.01%
5,996
-5,627
1029
$350K ﹤0.01%
5,910
1030
$346K ﹤0.01%
6,971
+1,074
1031
$346K ﹤0.01%
+10,020
1032
$344K ﹤0.01%
3,989
+50
1033
$343K ﹤0.01%
7,776
1034
$343K ﹤0.01%
24,187
-28,630
1035
$341K ﹤0.01%
1,097
-346
1036
$339K ﹤0.01%
4,858
-2,153
1037
$334K ﹤0.01%
5,149
-1,000
1038
$334K ﹤0.01%
29,676
-16,668
1039
$333K ﹤0.01%
5,401
+231
1040
$328K ﹤0.01%
16,157
-3,650
1041
$327K ﹤0.01%
19,224
1042
$327K ﹤0.01%
22,660
+3,155
1043
$326K ﹤0.01%
+9,000
1044
$326K ﹤0.01%
5,815
1045
$326K ﹤0.01%
9,400
1046
$324K ﹤0.01%
16,597
-3,235
1047
$319K ﹤0.01%
10,153
+2,140
1048
$319K ﹤0.01%
2,861
+31
1049
$318K ﹤0.01%
+6,060
1050
$316K ﹤0.01%
10,790
40 41
42
43 44