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
651
$1.35M 0.01%
7,836
+310
652
$1.34M 0.01%
27,821
-1,753
653
$1.34M 0.01%
45,608
-1,413
654
$1.34M 0.01%
16,482
-183
655
$1.32M 0.01%
11,539
-5,862
656
$1.32M 0.01%
58,518
-452
657
$1.31M 0.01%
29,134
-11,722
658
$1.31M 0.01%
27,848
+11,202
659
$1.31M 0.01%
36,320
-570
660
$1.28M 0.01%
69,886
-57,178
661
$1.27M 0.01%
93,554
-21,225
662
$1.27M 0.01%
12,506
+783
663
$1.27M 0.01%
222,396
-202,800
664
$1.27M 0.01%
33,764
-2,815
665
$1.27M 0.01%
18,990
+200
666
$1.26M 0.01%
25,479
+5,989
667
$1.25M 0.01%
18,734
-28
668
$1.25M 0.01%
33,332
-1,900
669
$1.25M 0.01%
13,847
+10,041
670
$1.23M 0.01%
71,510
+34,984
671
$1.23M 0.01%
34,899
-98,246
672
$1.23M 0.01%
36,826
-17,981
673
$1.23M 0.01%
68,232
+11,850
674
$1.22M 0.01%
37,500
-13,000
675
$1.22M 0.01%
686