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
$21B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$52.4M
3
+$47.5M
4
SBUX icon
Starbucks
SBUX
+$44.7M
5
ABMD
Abiomed Inc
ABMD
+$39.1M

Top Sells

1
+$56.6M
2
+$45.8M
3
+$36.9M
4
DLB icon
Dolby
DLB
+$28.4M
5
AXP icon
American Express
AXP
+$22.2M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.06%
102,478
+27,899
227
$12.9M 0.06%
68,459
-4,461
228
$12.9M 0.06%
225,569
-4,611
229
$12.8M 0.06%
70,477
-33,304
230
$12.8M 0.06%
68,286
-5,361
231
$12.7M 0.06%
422,384
+105,956
232
$12.6M 0.06%
180,010
+2,887
233
$12.5M 0.06%
312,703
-42,998
234
$12.4M 0.06%
187,960
+1,164
235
$12.4M 0.06%
160,378
+6,487
236
$12.4M 0.06%
89,516
+649
237
$12.2M 0.06%
247,957
+172,487
238
$12.1M 0.06%
667,374
-33,177
239
$12.1M 0.06%
152,729
+3,628
240
$12.1M 0.06%
126,199
-12,555
241
$12.1M 0.06%
239,105
+237,867
242
$12M 0.06%
107,123
-1,300
243
$12M 0.06%
43,654
+416
244
$12M 0.06%
102,896
+6,067
245
$12M 0.06%
103,799
-2,628
246
$11.8M 0.06%
248,888
-129,535
247
$11.7M 0.06%
140,831
-18,484
248
$11.5M 0.05%
85,348
-10,482
249
$11.3M 0.05%
63,073
-2,302
250
$11.2M 0.05%
79,057
-3,565
8 9
10
11 12