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
901
$589K ﹤0.01%
+18,124
902
$587K ﹤0.01%
34,200
903
$587K ﹤0.01%
15,399
904
$585K ﹤0.01%
28,300
905
$584K ﹤0.01%
3,516
-3,035
906
$582K ﹤0.01%
+4,625
907
$582K ﹤0.01%
7,925
-1,998
908
$577K ﹤0.01%
+8,461
909
$577K ﹤0.01%
+112,500
910
$576K ﹤0.01%
62,824
+47,194
911
$576K ﹤0.01%
59,000
912
$574K ﹤0.01%
+17,025
913
$574K ﹤0.01%
50,804
914
$573K ﹤0.01%
9,111
-2,514
915
$570K ﹤0.01%
71,292
916
$567K ﹤0.01%
32,410
-846
917
$567K ﹤0.01%
20,300
-19,600
918
$566K ﹤0.01%
+30,172
919
$566K ﹤0.01%
3,501
+390
920
$559K ﹤0.01%
73,170
+37,755
921
$558K ﹤0.01%
10,800
922
$557K ﹤0.01%
12,355
+5,225
923
$556K ﹤0.01%
+57,078
924
$553K ﹤0.01%
4,956
+962
925
$553K ﹤0.01%
11,743
-1,583
35 36
37
38 39