William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$83.5M
2
+$53.9M
3
+$47.1M
4
NVDA icon
NVIDIA
NVDA
+$46.7M
5
BWXT icon
BWX Technologies
BWXT
+$42.8M

Top Sells

1
+$39.6M
2
+$32.7M
3
+$27M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$26M
5
INTU icon
Intuit
INTU
+$26M

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
1801
$721 ﹤0.01%
8
1802
$361 ﹤0.01%
4
1803
$150 ﹤0.01%
15,000
1804
$92 ﹤0.01%
7,765
1805
$52 ﹤0.01%
1
1806
– –
-13,530
1807
– –
-23,591
1808
– –
-11,663
1809
– –
-3,587
1810
– –
-25,061
1811
– –
-6,512
1812
– –
-4,592
1813
– –
-2,542
1814
– –
-11,482
1815
– –
-1,082
1816
– –
-60,266
1817
– –
-7,258
1818
– –
-220
1819
– –
-6,503
1820
– –
-4,149
1821
– –
-4,663
1822
– –
-52
1823
– –
-784
1824
– –
-20,934
1825
– –
-9,091
71 72
73
74 75