William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$21.9M
4
AXP icon
American Express
AXP
+$19.4M
5
NOW icon
ServiceNow
NOW
+$16.6M

Top Sells

1
+$25M
2
+$23.8M
3
+$22.6M
4
ABMD
Abiomed Inc
ABMD
+$15M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.9M

Sector Composition

1 Technology 23.46%
2 Healthcare 17.35%
3 Financials 13.04%
4 Consumer Discretionary 9.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.6M 0.31%
932,716
-91,413
77
$60.2M 0.31%
282,705
+6,218
78
$59.9M 0.31%
29,186
-2,359
79
$58.1M 0.3%
340,879
-1,534
80
$57.6M 0.3%
382,994
+20,178
81
$56M 0.29%
871,930
+231,285
82
$54.7M 0.28%
890,668
+88,119
83
$53.2M 0.27%
1,109,042
-101,042
84
$52.3M 0.27%
624,119
+64,482
85
$52.1M 0.27%
1,182,397
+25,420
86
$51.7M 0.27%
262,161
-3,648
87
$51.6M 0.27%
766,516
-8,356
88
$51.1M 0.26%
426,778
+56,434
89
$50.6M 0.26%
1,478,800
-63,096
90
$49.8M 0.26%
531,930
+10,645
91
$49.5M 0.25%
436,174
+37,040
92
$49.5M 0.25%
319,268
+3,025
93
$48.6M 0.25%
559,984
-17,681
94
$48.4M 0.25%
243,774
-1,180
95
$47.8M 0.25%
217,515
-568
96
$47.5M 0.24%
347,299
-6,223
97
$47M 0.24%
3,698,944
+1,826,000
98
$46.9M 0.24%
406,275
+41,037
99
$44.4M 0.23%
1,505,857
-62,912
100
$44.1M 0.23%
335,454
+50,249
2 3
4
5 6