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
1826
– –
-4,324
1827
– –
-18,800
1828
– –
-3,405
1829
– –
-8,961
1830
– –
-5,244
1831
– –
-2,384
1832
– –
-14,018
1833
– –
-13,186
1834
– –
-3,160
1835
– –
-235
1836
– –
-20,000
1837
– –
-26,146
1838
– –
-3,769
1839
– –
-10,252
1840
– –
-1,938
1841
– –
-13,456
1842
– –
-2,947
1843
– –
-12,510
1844
– –
-6,485
1845
– –
-7,886
1846
– –
-4,756
1847
– –
-1,402
1848
– –
-37,585
1849
– –
-6,133
1850
– –
-8,852
72 73
74
75 76