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
1501
– –
-1,846
1502
– –
-10,131
1503
– –
-14,811
1504
– –
-8,226
1505
– –
-45,209
1506
– –
-3,265
1507
– –
-18,272
1508
– –
-4,990
1509
– –
-89,819
1510
– –
-4,968
1511
– –
-17,050
1512
– –
-20,569
1513
– –
-10,440
1514
– –
-97,600
1515
– –
-4,896
1516
– –
-7,120
1517
– –
-8,492
1518
– –
-7,431
1519
– –
-4,158
1520
– –
-5,785
1521
– –
-97,100
1522
– –
-11,180
1523
– –
-4,237
1524
– –
-10,390
1525
– –
-7,532
59 60
61
62 63