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
901
$556K ﹤0.01%
42,094
-64,983
902
$555K ﹤0.01%
22,736
+4,036
903
$553K ﹤0.01%
23,684
-1,068
904
$553K ﹤0.01%
13,893
+735
905
$553K ﹤0.01%
38,681
906
$551K ﹤0.01%
23,709
-8,087
907
$549K ﹤0.01%
12,740
908
$547K ﹤0.01%
2,539
-201
909
$544K ﹤0.01%
26,302
+25
910
$544K ﹤0.01%
3,634
+30
911
$541K ﹤0.01%
88,990
-21,883
912
$541K ﹤0.01%
+15,255
913
$538K ﹤0.01%
43,560
-4,218
914
$534K ﹤0.01%
+17,599
915
$533K ﹤0.01%
12,092
-11,985
916
$532K ﹤0.01%
13,059
917
$530K ﹤0.01%
13,794
-9,343
918
$529K ﹤0.01%
14,401
+243
919
$528K ﹤0.01%
12,632
-45
920
$527K ﹤0.01%
7,208
+56
921
$527K ﹤0.01%
73,066
-1,500
922
$526K ﹤0.01%
52,852
-500
923
$526K ﹤0.01%
18,246
-282
924
$525K ﹤0.01%
16,843
-705
925
$522K ﹤0.01%
9,042
-3,195
35 36
37
38 39