William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
1851
– –
-4,324
1852
– –
-18,800
1853
– –
-3,405
1854
– –
-69,662
1855
– –
-8,327
1856
– –
-129
1857
– –
-8,961
1858
– –
-11,000
1859
– –
-10,566
1860
– –
-1,420
1861
– –
-5,244
1862
– –
-2,384
1863
– –
-8,624
1864
– –
-41,745
1865
– –
-12,503
1866
– –
-14,517
1867
– –
-24,535
1868
– –
-62
1869
– –
-14,018
1870
– –
-10,000
1871
– –
-11,200
1872
– –
-26,146
1873
– –
-3,769
1874
– –
-10,252
1875
– –
-1,938
72 73 74
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