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
526
$2.32M 0.01%
32,282
+9,782
527
$2.32M 0.01%
26,717
-980
528
$2.31M 0.01%
103,678
+39,315
529
$2.31M 0.01%
36,969
-391
530
$2.31M 0.01%
96,490
531
$2.29M 0.01%
+80,726
532
$2.29M 0.01%
39,713
-26,425
533
$2.28M 0.01%
143,122
+2,915
534
$2.27M 0.01%
15,140
-2,370
535
$2.27M 0.01%
160,664
-62,227
536
$2.22M 0.01%
26,761
+4,262
537
$2.22M 0.01%
71,304
-105
538
$2.18M 0.01%
34,892
-1,207
539
$2.17M 0.01%
13,233
+422
540
$2.17M 0.01%
32,809
-8,987
541
$2.15M 0.01%
435
-435
542
$2.15M 0.01%
65,765
-24,815
543
$2.13M 0.01%
26,234
-562
544
$2.13M 0.01%
61,469
-563
545
$2.07M 0.01%
49,899
-10,982
546
$2.06M 0.01%
67,743
+1,273
547
$2.04M 0.01%
106,415
-7,107
548
$2.04M 0.01%
87,571
+22,464
549
$2.02M 0.01%
11,283
-80
550
$2.01M 0.01%
661,118
20 21
22
23 24