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
1201
$201K ﹤0.01%
4,041
-902
1202
$198K ﹤0.01%
26,500
1203
$197K ﹤0.01%
12,402
-11,644
1204
$197K ﹤0.01%
10,485
1205
$196K ﹤0.01%
152
-202
1206
$193K ﹤0.01%
+7,946
1207
$193K ﹤0.01%
5,065
1208
$190K ﹤0.01%
+2,980
1209
$186K ﹤0.01%
16,950
-46
1210
$183K ﹤0.01%
+6,672
1211
$182K ﹤0.01%
+2,750
1212
$180K ﹤0.01%
+2,098
1213
$175K ﹤0.01%
3,816
-3,576
1214
$173K ﹤0.01%
20,010
+3,639
1215
$171K ﹤0.01%
+3,700
1216
$171K ﹤0.01%
15,600
+1,300
1217
$169K ﹤0.01%
+2,754
1218
$169K ﹤0.01%
17,500
1219
$167K ﹤0.01%
25,000
-1,270
1220
$163K ﹤0.01%
12,925
+325
1221
$163K ﹤0.01%
12,573
+1,996
1222
$162K ﹤0.01%
+5,505
1223
$157K ﹤0.01%
15,638
-900
1224
$156K ﹤0.01%
12,495
-568
1225
$153K ﹤0.01%
+5,000
47 48
49
50 51