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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.6M
3
+$24M
4
CSGP icon
CoStar Group
CSGP
+$20.8M
5
GNRC icon
Generac Holdings
GNRC
+$18.3M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$24.8M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$17.8M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.21M 0.01%
18,021
+447
627
$2.21M 0.01%
269,136
-5
628
$2.21M 0.01%
25,012
+22,424
629
$2.2M 0.01%
19,505
+12,809
630
$2.2M 0.01%
16,521
+450
631
$2.16M 0.01%
17,883
+99
632
$2.15M 0.01%
126,890
+46,020
633
$2.15M 0.01%
147,828
-8,671
634
$2.14M 0.01%
195,384
-9,774
635
$2.14M 0.01%
36,720
-6,026
636
$2.13M 0.01%
95,055
+279
637
$2.12M 0.01%
20,696
-4,436
638
$2.12M 0.01%
27,258
-390
639
$2.1M 0.01%
220,776
-3,324
640
$2.09M 0.01%
22,871
+255
641
$2.09M 0.01%
24,320
-20
642
$2.09M 0.01%
10,774
+1,122
643
$2.08M 0.01%
23,165
-265
644
$2.07M 0.01%
12,625
-3,605
645
$2.06M 0.01%
99,686
+2,662
646
$2.06M 0.01%
85,768
-3,338
647
$2.05M 0.01%
21,099
-518
648
$2.04M 0.01%
20,974
+193
649
$2.02M 0.01%
15,670
-1,698
650
$2.02M 0.01%
8,195
-54
24 25
26
27 28