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
1226
$147K ﹤0.01%
11,304
+190
1227
$145K ﹤0.01%
+2,500
1228
$144K ﹤0.01%
13,250
1229
$144K ﹤0.01%
1
1230
$143K ﹤0.01%
23,437
-1,750
1231
$142K ﹤0.01%
12,885
1232
$140K ﹤0.01%
+2,599
1233
$139K ﹤0.01%
2,000
1234
$136K ﹤0.01%
+4,569
1235
$135K ﹤0.01%
+1,353
1236
$135K ﹤0.01%
3,588
-67,152
1237
$131K ﹤0.01%
+3,850
1238
$131K ﹤0.01%
+3,595
1239
$129K ﹤0.01%
31,499
-15,026
1240
$126K ﹤0.01%
10,990
+175
1241
$125K ﹤0.01%
+2,461
1242
$125K ﹤0.01%
+2,076
1243
$124K ﹤0.01%
+4,606
1244
$123K ﹤0.01%
23,518
+103
1245
$122K ﹤0.01%
10,520
1246
$121K ﹤0.01%
21,850
1247
$119K ﹤0.01%
+1,291
1248
$117K ﹤0.01%
14,800
1249
$116K ﹤0.01%
1,422
1250
$115K ﹤0.01%
1,393
+244
48 49
50
51 52