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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.5M
3
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1
+$128M
2
+$42.9M
3
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$842K ﹤0.01%
6,228
952
$840K ﹤0.01%
14,474
+3
953
$834K ﹤0.01%
64,809
954
$831K ﹤0.01%
4,768
-544
955
$826K ﹤0.01%
8,140
-183
956
$824K ﹤0.01%
7,852
-197
957
$822K ﹤0.01%
3,109
-53
958
$821K ﹤0.01%
122,106
-506,488
959
$817K ﹤0.01%
9,732
-98
960
$815K ﹤0.01%
9,852
-2,050
961
$814K ﹤0.01%
30,388
-533
962
$813K ﹤0.01%
19,344
-442
963
$810K ﹤0.01%
11,324
-1,567
964
$808K ﹤0.01%
8,899
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12,723
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966
$805K ﹤0.01%
42,682
+3,041
967
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4,542
-1,050
968
$797K ﹤0.01%
25,211
-3,592
969
$796K ﹤0.01%
6,234
+2
970
$796K ﹤0.01%
2,498
-201
971
$795K ﹤0.01%
4,442
+1,706
972
$789K ﹤0.01%
22,781
+135
973
$789K ﹤0.01%
10,164
-1,512
974
$788K ﹤0.01%
3,657
-26
975
$787K ﹤0.01%
7,850
+74
37 38
39
40 41