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
$34.4B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$53.4M
3
+$48.5M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
BWXT icon
BWX Technologies
BWXT
+$47M

Top Sells

1
+$37.7M
2
+$34.5M
3
+$30M
4
BAH icon
Booz Allen Hamilton
BAH
+$29.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$26.6M

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
1826
– –
-1,353
1827
– –
-16,500
1828
– –
-1,082
1829
– –
-60,266
1830
– –
-7,258
1831
– –
-220
1832
– –
-6,503
1833
– –
-4,149
1834
– –
-802
1835
– –
-4,663
1836
– –
-52
1837
– –
-784
1838
– –
-20,934
1839
– –
-9,091
1840
– –
-4,324
1841
– –
-18,800
1842
– –
-3,405
1843
– –
-69,662
1844
– –
-8,327
1845
– –
-129
1846
– –
-8,961
1847
– –
-11,000
1848
– –
-10,566
1849
– –
-1,420
1850
– –
-5,244
72 73
74
75 76