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
201
$24.9M 0.07%
219,998
+25,640
202
$24.5M 0.07%
269,607
-6,822
203
$24.4M 0.07%
634,747
+256,049
204
$24.3M 0.07%
429,920
-45,492
205
$24.3M 0.07%
192,681
-12,518
206
$24.3M 0.07%
504,193
+10,879
207
$24.2M 0.07%
224,073
+142,253
208
$24.2M 0.07%
499,760
+20,596
209
$23.5M 0.07%
37,835
+1,125
210
$23.3M 0.07%
24,715
-2,277
211
$23.3M 0.07%
193,574
-2,336
212
$22.6M 0.07%
161,470
-13,164
213
$21.8M 0.06%
109,434
-6,815
214
$21.8M 0.06%
124,141
-4,999
215
$21.3M 0.06%
45,070
-1,867
216
$21M 0.06%
103,824
+42,684
217
$20.8M 0.06%
195,170
218
$20.7M 0.06%
349,272
-497
219
$20.6M 0.06%
127,059
-86
220
$20.5M 0.06%
48,256
+2,711
221
$20.4M 0.06%
42,186
+1,726
222
$20.1M 0.06%
213,270
-10,764
223
$20M 0.06%
151,895
-19,749
224
$19.8M 0.06%
157,512
-1,852
225
$19.8M 0.06%
281,201
+42,130
7 8
9
10 11