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
1876
– –
-6,485
1877
– –
-7,262
1878
– –
-5,142
1879
– –
-7,886
1880
– –
-4,756
1881
– –
-1,402
1882
– –
-37,585
1883
– –
-6,133
1884
– –
-8,852
1885
– –
-1,112,140
1886
– –
-5,151
1887
– –
-38,980
1888
– –
-8,791
1889
– –
-30,458
1890
– –
-11,530
1891
– –
-12,952
1892
– –
-145,628
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