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
776
$1.22M ﹤0.01%
30,746
-7,915
777
$1.22M ﹤0.01%
24,509
+14,735
778
$1.21M ﹤0.01%
12,885
-319
779
$1.2M ﹤0.01%
40,059
+156
780
$1.2M ﹤0.01%
19,985
+4,005
781
$1.2M ﹤0.01%
19,896
-250
782
$1.2M ﹤0.01%
16,397
-80
783
$1.19M ﹤0.01%
39,174
-28,064
784
$1.18M ﹤0.01%
23,451
+1,049
785
$1.16M ﹤0.01%
14,495
+202
786
$1.15M ﹤0.01%
3,898
+150
787
$1.14M ﹤0.01%
7,573
+1,014
788
$1.14M ﹤0.01%
16,858
-641
789
$1.14M ﹤0.01%
22,368
+4,625
790
$1.13M ﹤0.01%
106,895
+1,302
791
$1.13M ﹤0.01%
41,133
+19,097
792
$1.13M ﹤0.01%
21,061
+517
793
$1.13M ﹤0.01%
38,000
+1,112
794
$1.13M ﹤0.01%
43,808
+209
795
$1.13M ﹤0.01%
23,813
796
$1.11M ﹤0.01%
24,799
-34,184
797
$1.11M ﹤0.01%
31,725
-103,345
798
$1.11M ﹤0.01%
29,274
+1,018
799
$1.1M ﹤0.01%
6,908
-84
800
$1.1M ﹤0.01%
+19,311
30 31
32
33 34