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
1351
$43K ﹤0.01%
+700
1352
$42K ﹤0.01%
+2,388
1353
$42K ﹤0.01%
+1,180
1354
$42K ﹤0.01%
+300
1355
$42K ﹤0.01%
11,000
1356
$41K ﹤0.01%
+1,290
1357
$41K ﹤0.01%
+900
1358
$40K ﹤0.01%
+1,111
1359
$40K ﹤0.01%
+850
1360
$38K ﹤0.01%
+500
1361
$37K ﹤0.01%
+772
1362
$37K ﹤0.01%
+400
1363
$37K ﹤0.01%
+1,205
1364
$37K ﹤0.01%
+1,520
1365
$36K ﹤0.01%
4,356
1366
$34K ﹤0.01%
+615
1367
$34K ﹤0.01%
+781
1368
$34K ﹤0.01%
2,500
-400
1369
$33K ﹤0.01%
+1,425
1370
$33K ﹤0.01%
+620
1371
$33K ﹤0.01%
+296
1372
$33K ﹤0.01%
+1,434
1373
$32K ﹤0.01%
+1,000
1374
$30K ﹤0.01%
+600
1375
$30K ﹤0.01%
+1,000