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
1151
$235K ﹤0.01%
2,753
-235
1152
$235K ﹤0.01%
4,737
1153
$233K ﹤0.01%
+1,025
1154
$233K ﹤0.01%
4,523
+27
1155
$233K ﹤0.01%
4,192
-201
1156
$231K ﹤0.01%
4,073
-1,080
1157
$231K ﹤0.01%
28,500
+8,300
1158
$230K ﹤0.01%
2,487
+790
1159
$230K ﹤0.01%
+5,036
1160
$229K ﹤0.01%
7,593
+836
1161
$229K ﹤0.01%
27,425
-1,200
1162
$229K ﹤0.01%
14,776
1163
$229K ﹤0.01%
5,665
1164
$228K ﹤0.01%
9,401
-306
1165
$228K ﹤0.01%
9,520
-3,300
1166
$227K ﹤0.01%
3,082
-321
1167
$226K ﹤0.01%
+3,561
1168
$226K ﹤0.01%
3,443
1169
$226K ﹤0.01%
+4,693
1170
$225K ﹤0.01%
+4,115
1171
$224K ﹤0.01%
3,502
+125
1172
$223K ﹤0.01%
3,740
1173
$222K ﹤0.01%
12,325
+1,000
1174
$222K ﹤0.01%
4,250
1175
$221K ﹤0.01%
4,870
-5
45 46
47
48 49