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
1326
$52K ﹤0.01%
+909
1327
$51K ﹤0.01%
84
-105
1328
$50K ﹤0.01%
+1,620
1329
$50K ﹤0.01%
+914
1330
$50K ﹤0.01%
+106
1331
$50K ﹤0.01%
1,497
+265
1332
$49K ﹤0.01%
+1,300
1333
$48K ﹤0.01%
+800
1334
$48K ﹤0.01%
+2,000
1335
$47K ﹤0.01%
+1,337
1336
$47K ﹤0.01%
+1,423
1337
$47K ﹤0.01%
+1,000
1338
$47K ﹤0.01%
+900
1339
$47K ﹤0.01%
+1,000
1340
$47K ﹤0.01%
+308
1341
$47K ﹤0.01%
+1,499
1342
$46K ﹤0.01%
+566
1343
$45K ﹤0.01%
+2,300
1344
$45K ﹤0.01%
+1,600
1345
$44K ﹤0.01%
+1,111
1346
$44K ﹤0.01%
+2,000
1347
$44K ﹤0.01%
+2,275
1348
$44K ﹤0.01%
+301
1349
$43K ﹤0.01%
+675
1350
$43K ﹤0.01%
+409
52 53
54
55 56