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
926
$516K ﹤0.01%
8,566
+122
927
$515K ﹤0.01%
2,260
-1,017
928
$514K ﹤0.01%
12,462
+234
929
$512K ﹤0.01%
8,729
+3,477
930
$511K ﹤0.01%
3,332
+1,801
931
$511K ﹤0.01%
7,239
+9
932
$505K ﹤0.01%
+30,425
933
$504K ﹤0.01%
41,178
-63,612
934
$499K ﹤0.01%
2,601
-1
935
$497K ﹤0.01%
137,807
+5,317
936
$496K ﹤0.01%
8,650
-167
937
$495K ﹤0.01%
52,815
+151
938
$494K ﹤0.01%
11,168
+1,983
939
$493K ﹤0.01%
40,447
-5,708
940
$492K ﹤0.01%
25,250
+15,250
941
$491K ﹤0.01%
3,294
-13,456
942
$489K ﹤0.01%
17,403
-10,403
943
$485K ﹤0.01%
15,105
-334
944
$484K ﹤0.01%
6,756
-1,276
945
$484K ﹤0.01%
20,534
+786
946
$483K ﹤0.01%
2,088
+1,000
947
$482K ﹤0.01%
17,315
+1,271
948
$480K ﹤0.01%
7,113
-856
949
$478K ﹤0.01%
35,320
-19,550
950
$471K ﹤0.01%
17,646
+196
36 37
38
39 40