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
$14.7B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$21.3M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

1
+$47M
2
+$29.6M
3
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
Affiliated Managers Group
AMG
+$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.26M 0.02%
+119,822
527
$2.25M 0.02%
24,142
-1,547
528
$2.24M 0.02%
32,898
-14,208
529
$2.24M 0.02%
112,464
-3,325
530
$2.23M 0.02%
91,880
-3,643
531
$2.22M 0.02%
83,558
-107,083
532
$2.19M 0.01%
48,906
-2,406
533
$2.19M 0.01%
23,978
-170
534
$2.17M 0.01%
58,747
+150
535
$2.16M 0.01%
59,040
-2,690
536
$2.14M 0.01%
37,528
-974
537
$2.14M 0.01%
30,457
-4,065
538
$2.13M 0.01%
26,249
+133
539
$2.13M 0.01%
11,446
-519
540
$2.13M 0.01%
61,400
-4,310
541
$2.11M 0.01%
109,883
-6,000
542
$2.1M 0.01%
25,742
+335
543
$2.1M 0.01%
22,605
-3,009
544
$2.1M 0.01%
53,948
+4,000
545
$2.09M 0.01%
+80,425
546
$2.08M 0.01%
706,870
+54,345
547
$2.08M 0.01%
71,997
-2,000
548
$2.05M 0.01%
37,500
-2,706
549
$2.04M 0.01%
78,946
550
$2.04M 0.01%
58,002
-21,900
20 21
22
23 24