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
826
$702K ﹤0.01%
43,875
-40,605
827
$699K ﹤0.01%
21,600
-1,230
828
$698K ﹤0.01%
12,966
+17
829
$698K ﹤0.01%
15,299
830
$698K ﹤0.01%
26,601
+6,536
831
$698K ﹤0.01%
18,204
-50,334
832
$697K ﹤0.01%
18,750
-3,000
833
$697K ﹤0.01%
8,847
-1,725
834
$696K ﹤0.01%
13,161
+6,635
835
$695K ﹤0.01%
194,045
-52,245
836
$694K ﹤0.01%
99,077
+21,061
837
$693K ﹤0.01%
14,760
838
$691K ﹤0.01%
9,851
+2,867
839
$690K ﹤0.01%
13,996
+10,340
840
$688K ﹤0.01%
36,149
-2,662
841
$688K ﹤0.01%
46,784
842
$686K ﹤0.01%
13,135
-1,501
843
$685K ﹤0.01%
25,417
-1,523
844
$682K ﹤0.01%
8,997
-288
845
$681K ﹤0.01%
17,334
+12,084
846
$681K ﹤0.01%
12,491
+341
847
$679K ﹤0.01%
17,092
+4,775
848
$679K ﹤0.01%
66,213
+15,745
849
$679K ﹤0.01%
79,176
+23,631
850
$670K ﹤0.01%
6,833
+770
32 33
34
35 36