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
576
$1.8M 0.01%
19,314
+6,147
577
$1.79M 0.01%
12,113
+2,070
578
$1.79M 0.01%
138,014
+29,078
579
$1.79M 0.01%
242,538
-67,000
580
$1.77M 0.01%
20,082
+4,535
581
$1.75M 0.01%
122,335
+24,300
582
$1.74M 0.01%
16,521
-3,061
583
$1.74M 0.01%
30,534
-2,325
584
$1.73M 0.01%
47,472
-1,245
585
$1.73M 0.01%
7,412
-31
586
$1.72M 0.01%
33,620
-2,307
587
$1.72M 0.01%
31,386
-595
588
$1.71M 0.01%
34,410
-1,057
589
$1.71M 0.01%
31,216
+971
590
$1.69M 0.01%
61,015
-12,538
591
$1.68M 0.01%
47,127
-2,785
592
$1.68M 0.01%
66,094
-40,050
593
$1.66M 0.01%
245,121
+71,469
594
$1.65M 0.01%
24,488
+9,552
595
$1.65M 0.01%
+10,173
596
$1.63M 0.01%
64,973
-18,172
597
$1.63M 0.01%
39,279
-7,089
598
$1.62M 0.01%
9,550
-4,617
599
$1.62M 0.01%
15,154
-36,121
600
$1.62M 0.01%
27,531
-525
22 23
24
25 26