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
$13.3B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$21.3M
4
AXP icon
American Express
AXP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$60.9M
2
+$25.7M
3
+$21.5M
4
NORD
Nord Anglia Education, Inc.
NORD
+$17.5M
5
PLAY icon
Dave & Buster's
PLAY
+$17.4M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.28%
3 Financials 14%
4 Industrials 10.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$641K ﹤0.01%
28,612
+3,721
877
$640K ﹤0.01%
4,004
-23,175
878
$637K ﹤0.01%
9,850
+33
879
$635K ﹤0.01%
12,869
+4,524
880
$634K ﹤0.01%
11,224
-317
881
$634K ﹤0.01%
11,628
+3,366
882
$633K ﹤0.01%
17,695
-256
883
$633K ﹤0.01%
+39,878
884
$633K ﹤0.01%
4,335
+1,491
885
$631K ﹤0.01%
6,010
+2,150
886
$631K ﹤0.01%
7,927
-60
887
$623K ﹤0.01%
95,308
+10,157
888
$622K ﹤0.01%
13,717
889
$620K ﹤0.01%
12,357
+501
890
$619K ﹤0.01%
35,900
-250
891
$619K ﹤0.01%
28,800
+4,500
892
$617K ﹤0.01%
9,126
893
$616K ﹤0.01%
5,638
+150
894
$615K ﹤0.01%
68,974
-43,981
895
$614K ﹤0.01%
6,789
-310
896
$610K ﹤0.01%
157,524
+45,950
897
$607K ﹤0.01%
8,018
-275
898
$603K ﹤0.01%
12,144
-7,710
899
$602K ﹤0.01%
11,405
-4,954
900
$602K ﹤0.01%
8,625
+4,520
34 35
36
37 38