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
1076
$290K ﹤0.01%
+4,625
1077
$289K ﹤0.01%
2,884
+722
1078
$289K ﹤0.01%
10,375
+2,300
1079
$287K ﹤0.01%
3,996
+235
1080
$287K ﹤0.01%
3,400
1081
$286K ﹤0.01%
+8,482
1082
$285K ﹤0.01%
8,546
+1,452
1083
$285K ﹤0.01%
+8,740
1084
$284K ﹤0.01%
12,286
+2,050
1085
$284K ﹤0.01%
55,688
+4,894
1086
$283K ﹤0.01%
6,116
-2,475
1087
$282K ﹤0.01%
10,915
-1,031
1088
$282K ﹤0.01%
3,345
-2,234
1089
$280K ﹤0.01%
10,439
-1,960
1090
$279K ﹤0.01%
3,180
+402
1091
$278K ﹤0.01%
33,000
-53,193
1092
$278K ﹤0.01%
8,000
1093
$277K ﹤0.01%
+6,200
1094
$277K ﹤0.01%
13,250
-1,708
1095
$274K ﹤0.01%
8,650
+1,474
1096
$272K ﹤0.01%
6,235
1097
$271K ﹤0.01%
5,155
+93
1098
$271K ﹤0.01%
18,525
-2,500
1099
$270K ﹤0.01%
4,100
+164
1100
$270K ﹤0.01%
1,088
+640
42 43
44
45 46