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
1601
– –
-10,320
1602
– –
-2,103
1603
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-12,484
1604
– –
-43,793
1605
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-22,869
1606
– –
-18,034
1607
– –
-7,480
1608
– –
-3,555
1609
– –
-11,650
1610
– –
-8,500
1611
– –
-12,381
1612
– –
-200
1613
– –
-28,855
1614
– –
-7,285
1615
– –
-6,480
1616
– –
-27,420
1617
– –
-8,014
1618
– –
-79,199
1619
– –
-30,600
1620
– –
-10,050
1621
– –
-102,910
1622
– –
-38,017
1623
– –
-75,535
1624
– –
-250
1625
– –
-74,498
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