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
326
$6.63M 0.03%
62,680
+1,607
327
$6.58M 0.03%
26,174
-87,225
328
$6.57M 0.03%
129,428
-2,879
329
$6.57M 0.03%
77,132
-28,280
330
$6.54M 0.03%
192,157
+259
331
$6.53M 0.03%
160,840
+21,883
332
$6.5M 0.03%
5,706
+5,211
333
$6.49M 0.03%
146,066
-27,787
334
$6.46M 0.03%
928,951
+37,799
335
$6.4M 0.03%
298,329
+5,743
336
$6.32M 0.03%
177,640
-9,315
337
$6.29M 0.03%
161,067
-19,276
338
$6.27M 0.03%
72,833
+18,496
339
$6.25M 0.03%
44,562
+3,389
340
$6.16M 0.03%
74,126
+13,060
341
$6.15M 0.03%
84,853
-4,500
342
$6.06M 0.03%
59,577
-5,676
343
$6.06M 0.03%
17,446
+929
344
$6.04M 0.03%
81,046
-1,017
345
$6M 0.03%
185,255
+295
346
$5.95M 0.03%
243,237
-8,934
347
$5.95M 0.03%
250,886
-15,806
348
$5.94M 0.03%
82,694
-7,410
349
$5.87M 0.03%
66,256
-3,942
350
$5.82M 0.03%
33,138
+1,229
12 13
14
15 16