William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
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 28.34%
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
1
$1.61B 4.67%
3,811,770
+43,033
2
$1.57B 4.57%
6,277,205
-107,747
3
$1.35B 3.93%
6,163,344
+66,200
4
$677M 1.97%
5,040,883
+347,775
5
$660M 1.92%
2,089,726
-62,093
6
$620M 1.8%
3,253,651
-60,280
7
$572M 1.66%
2,384,611
-24,865
8
$547M 1.59%
1,039,691
-1,458
9
$539M 1.57%
588,056
-402
10
$490M 1.43%
2,591,086
-33,488
11
$480M 1.4%
819,692
+14,333
12
$457M 1.33%
1,105,014
-60,555
13
$426M 1.24%
2,074,202
-36,500
14
$394M 1.15%
1,717,881
-47,116
15
$380M 1.11%
1,586,218
-22,868
16
$365M 1.06%
770,936
-14,109
17
$365M 1.06%
2,240,186
-127,391
18
$335M 0.98%
931,674
+1,297
19
$327M 0.95%
308,283
-2,340
20
$297M 0.86%
5,175,453
-45,354
21
$294M 0.86%
755,641
+2,716
22
$290M 0.84%
1,123,106
-41,062
23
$276M 0.8%
621,304
-30,048
24
$268M 0.78%
1,799,061
-44,999
25
$258M 0.75%
334,361
-4,937
1
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