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
176
$33.6M 0.1%
417,894
-8,019
177
$33.3M 0.1%
143,384
-29,167
178
$33.3M 0.1%
192,051
+5,916
179
$32.9M 0.1%
753,156
-14,999
180
$32.8M 0.1%
406,420
+9,772
181
$31.6M 0.09%
189,437
+6,918
182
$30.7M 0.09%
254,372
+6,847
183
$30.3M 0.09%
85,330
+31,496
184
$30.1M 0.09%
553,493
-61,927
185
$29.9M 0.09%
103,125
+1,208
186
$29.3M 0.09%
409,136
-18,414
187
$28.9M 0.08%
2,261,677
-89,031
188
$28.3M 0.08%
107,123
+5,272
189
$27.5M 0.08%
82,888
+20,275
190
$27.5M 0.08%
56,577
+897
191
$27.2M 0.08%
352,539
-49,884
192
$26.7M 0.08%
797,693
-18,480
193
$26.6M 0.08%
847,820
+6,142
194
$26.4M 0.08%
201,252
-7,888
195
$26.3M 0.08%
92,499
+3,465
196
$26.2M 0.08%
81,284
-529
197
$25.8M 0.08%
646,163
-6,282
198
$25.3M 0.07%
300,321
-2,564
199
$25.3M 0.07%
573,869
+1,380
200
$25.1M 0.07%
328,863
-179,480
6 7
8
9 10