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
$16.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$35.3M
3
+$30.4M
4
BA icon
Boeing
BA
+$28.3M
5
TWLO icon
Twilio
TWLO
+$24.2M

Top Sells

1
+$73.4M
2
+$70.6M
3
+$25.8M
4
CELG
Celgene Corp
CELG
+$20.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1M

Sector Composition

1 Technology 22.65%
2 Healthcare 17.38%
3 Financials 12.48%
4 Consumer Discretionary 9.87%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$601K ﹤0.01%
21,407
+2,417
902
$599K ﹤0.01%
13,807
+313
903
$599K ﹤0.01%
7,978
904
$598K ﹤0.01%
3,282
-10,261
905
$597K ﹤0.01%
113,500
906
$590K ﹤0.01%
4,959
-507
907
$588K ﹤0.01%
5,301
+61
908
$583K ﹤0.01%
15,008
-1,324
909
$582K ﹤0.01%
5,798
+791
910
$578K ﹤0.01%
88,900
-36,360
911
$576K ﹤0.01%
7,308
+937
912
$576K ﹤0.01%
+10,778
913
$570K ﹤0.01%
24,625
-10,535
914
$570K ﹤0.01%
158,350
-104,150
915
$569K ﹤0.01%
88,764
-769
916
$569K ﹤0.01%
17,652
-1,435
917
$567K ﹤0.01%
11,480
-900
918
$566K ﹤0.01%
9,067
+1,719
919
$565K ﹤0.01%
12,979
+250
920
$564K ﹤0.01%
15,423
-140
921
$560K ﹤0.01%
15,200
922
$558K ﹤0.01%
21,328
+1,902
923
$555K ﹤0.01%
17,461
+2,923
924
$555K ﹤0.01%
11,455
+730
925
$555K ﹤0.01%
4,785
-259
35 36
37
38 39