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
626
$1.46M 0.01%
31,450
-260
627
$1.46M 0.01%
19,735
-3,615
628
$1.45M 0.01%
3,751
+29
629
$1.45M 0.01%
30,032
-483
630
$1.45M 0.01%
226,194
-6,579
631
$1.44M 0.01%
10,084
+4,892
632
$1.43M 0.01%
55,390
+6,142
633
$1.43M 0.01%
10,830
-925
634
$1.43M 0.01%
12,528
+7,973
635
$1.43M 0.01%
15,946
+9,148
636
$1.42M 0.01%
21,002
+556
637
$1.42M 0.01%
14,165
+5,120
638
$1.42M 0.01%
40,436
+82
639
$1.4M 0.01%
61,248
+2,537
640
$1.4M 0.01%
23,754
-170
641
$1.4M 0.01%
136,214
-6,951
642
$1.38M 0.01%
15,236
-142
643
$1.38M 0.01%
7,140
+1,543
644
$1.37M 0.01%
12,221
-1,155
645
$1.37M 0.01%
26,482
-9,102
646
$1.37M 0.01%
9,138
+2,019
647
$1.36M 0.01%
15,900
-149,644
648
$1.35M 0.01%
9,764
-20,388
649
$1.35M 0.01%
38,115
+38,015
650
$1.35M 0.01%
37,380
+1,306
24 25
26
27 28