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
1851
– –
-1,112,140
1852
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-5,151
1853
– –
-38,980
1854
– –
-12,952
1855
– –
-145,628
1856
– –
-7,001
1857
– –
-129
1858
– –
-11,000
1859
– –
-10,566
1860
– –
-1,420
1861
– –
-12,723
1862
– –
-2,468
1863
– –
-6,846
1864
– –
-5,769
1865
– –
-12,470
1866
– –
-509
1867
– –
-3,648
1868
– –
-32
1869
– –
-4,413
1870
– –
-26,300
1871
– –
-1,353
1872
– –
-16,500
1873
– –
-802
1874
– –
-69,662
1875
– –
-8,327
72 73 74
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