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
251
$11M 0.05%
89,462
+4,983
252
$11M 0.05%
401,165
-5,385
253
$11M 0.05%
313,694
+10,224
254
$11M 0.05%
254,179
-7,922
255
$10.8M 0.05%
66,478
-21,247
256
$10.8M 0.05%
71,899
+1,407
257
$10.8M 0.05%
165,648
-136,637
258
$10.7M 0.05%
407,340
-4,635
259
$10.7M 0.05%
100,195
+20,505
260
$10.7M 0.05%
27,610
-1,143
261
$10.6M 0.05%
311,757
+25,494
262
$10.5M 0.05%
916,847
-106,243
263
$10.5M 0.05%
181,274
+53,178
264
$10M 0.05%
63,916
+29,112
265
$9.87M 0.05%
81,975
-3,346
266
$9.74M 0.05%
176,322
-9,131
267
$9.68M 0.05%
78,397
-342
268
$9.65M 0.05%
635,842
-296,222
269
$9.51M 0.05%
32,742
+5,319
270
$9.4M 0.04%
117,715
-4,570
271
$9.36M 0.04%
184,693
-147,856
272
$9.28M 0.04%
142,237
+47,183
273
$9.25M 0.04%
114,593
-2,066
274
$9.2M 0.04%
47,781
+264
275
$9.19M 0.04%
162,223
-15,967
9 10
11
12 13