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
501
$5.1M 0.02%
144,120
-7,940
502
$5.08M 0.01%
15,189
-138
503
$5.07M 0.01%
22,528
-39
504
$4.99M 0.01%
122,826
+534
505
$4.97M 0.01%
48,120
+361
506
$4.96M 0.01%
55,170
-3,981
507
$4.92M 0.01%
398,697
+3,464
508
$4.92M 0.01%
660,845
509
$4.91M 0.01%
34,238
+111
510
$4.89M 0.01%
17,340
+404
511
$4.83M 0.01%
20,964
+1,275
512
$4.82M 0.01%
57,942
-230
513
$4.79M 0.01%
260,697
-56,335
514
$4.76M 0.01%
159,583
-213
515
$4.75M 0.01%
80,739
-968
516
$4.74M 0.01%
70,362
-14,814
517
$4.7M 0.01%
1,493
-73
518
$4.68M 0.01%
2,280
+252
519
$4.68M 0.01%
84,840
-4,181
520
$4.65M 0.01%
43,807
-15,826
521
$4.61M 0.01%
40,121
+1,026
522
$4.54M 0.01%
112,292
+14,470
523
$4.53M 0.01%
38,551
-1,073
524
$4.5M 0.01%
29,935
-1,800
525
$4.49M 0.01%
40,702
+1,007
19 20
21
22 23