William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$53.4M
3
+$48.5M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
BWXT icon
BWX Technologies
BWXT
+$47M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$30M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$26.6M

Sector Composition

1 Technology 28.35%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$286K ﹤0.01%
6,867
-158
1302
$285K ﹤0.01%
+2,830
1303
$285K ﹤0.01%
8,901
-17
1304
$284K ﹤0.01%
16,735
-1,095
1305
$283K ﹤0.01%
2,461
-259
1306
$283K ﹤0.01%
3,658
-350
1307
$281K ﹤0.01%
3,561
+256
1308
$281K ﹤0.01%
4,683
+986
1309
$281K ﹤0.01%
1,956
+14
1310
$281K ﹤0.01%
3,151
+436
1311
$280K ﹤0.01%
5,470
1312
$280K ﹤0.01%
19,933
-4,873
1313
$280K ﹤0.01%
81,763
+28,673
1314
$279K ﹤0.01%
8,436
-1,629
1315
$278K ﹤0.01%
37,272
+4,050
1316
$276K ﹤0.01%
3,245
-73
1317
$276K ﹤0.01%
14,962
-420
1318
$274K ﹤0.01%
5,928
+26
1319
$274K ﹤0.01%
5,772
+283
1320
$273K ﹤0.01%
5,681
1321
$272K ﹤0.01%
42,202
-17,050
1322
$272K ﹤0.01%
3,204
+482
1323
$271K ﹤0.01%
3,004
+1,412
1324
$269K ﹤0.01%
4,100
1325
$269K ﹤0.01%
5,938
+2,865
51 52
53
54 55