William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$34M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
NET icon
Cloudflare
NET
+$26.2M

Top Sells

1
+$79.4M
2
+$41.3M
3
+$40.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Technology 27.47%
2 Financials 13.92%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 5.11%
3,696,704
-69,498
2
$1.34B 3.73%
6,121,875
-28,981
3
$1.24B 3.43%
6,026,880
-147,390
4
$885M 2.46%
5,599,138
+218,564
5
$735M 2.04%
2,071,053
+34,297
6
$675M 1.88%
2,329,745
+10,609
7
$580M 1.61%
1,080,505
-10,265
8
$566M 1.57%
1,007,323
-13,372
9
$564M 1.57%
3,180,029
-35,649
10
$546M 1.52%
551,986
+3,087
11
$531M 1.48%
859,665
+5,282
12
$445M 1.24%
2,525,136
-59,067
13
$426M 1.18%
576,598
+25,440
14
$403M 1.12%
4,324,033
+75,224
15
$402M 1.12%
1,505,421
-17,637
16
$370M 1.03%
1,284,962
-13,959
17
$366M 1.02%
924,257
-2,118
18
$363M 1.01%
2,107,519
+117,508
19
$356M 0.99%
806,656
-8,056
20
$337M 0.94%
1,638,940
+8,385
21
$335M 0.93%
632,806
+279,604
22
$322M 0.89%
1,752,889
-21,406
23
$293M 0.82%
2,971,448
-55,902
24
$287M 0.8%
6,822,973
+237,705
25
$278M 0.77%
759,360
-2,549
1
2 3 4 5