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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.5M
3
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1
+$128M
2
+$42.9M
3
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.2M 0.03%
802,437
-25,452
327
$11.2M 0.03%
108,534
-4,925
328
$11.1M 0.03%
89,791
+51,104
329
$11.1M 0.03%
44,646
-37
330
$11.1M 0.03%
1,737,022
-217,006
331
$11.1M 0.03%
38,960
-407
332
$11M 0.03%
271,618
-2,712
333
$11M 0.03%
177,131
+7,656
334
$10.8M 0.03%
93,707
+1,393
335
$10.6M 0.03%
74,840
-1,731
336
$10.4M 0.03%
62,535
+128
337
$10.4M 0.03%
51,628
+6,606
338
$10.4M 0.03%
110,373
+115
339
$10.3M 0.03%
226,550
-1,275
340
$10.3M 0.03%
42,278
+1,010
341
$10.2M 0.03%
19,301
+488
342
$10.1M 0.03%
38,884
+12,893
343
$10M 0.03%
94,331
+8,654
344
$9.99M 0.03%
221,369
-1,920
345
$9.73M 0.03%
80,349
-1,324
346
$9.71M 0.03%
58,217
+4,552
347
$9.59M 0.03%
129,865
-1,392
348
$9.56M 0.03%
152,688
+1,058
349
$9.5M 0.03%
186,114
-3,124
350
$9.49M 0.03%
79,693
-722
12 13
14
15 16