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
976
$434K ﹤0.01%
8,838
+38
977
$434K ﹤0.01%
7,853
-534
978
$432K ﹤0.01%
24,173
+3,505
979
$431K ﹤0.01%
15,648
+7,082
980
$430K ﹤0.01%
30,058
981
$429K ﹤0.01%
6,092
+61
982
$428K ﹤0.01%
20,210
+19,500
983
$426K ﹤0.01%
10,719
-1,537
984
$426K ﹤0.01%
12,763
985
$425K ﹤0.01%
+13,932
986
$425K ﹤0.01%
4,181
-901
987
$421K ﹤0.01%
11,191
-328
988
$420K ﹤0.01%
54,010
-61,404
989
$416K ﹤0.01%
8,467
-1,226
990
$414K ﹤0.01%
2,248
+805
991
$414K ﹤0.01%
14,025
-705
992
$411K ﹤0.01%
7,189
-1,584
993
$407K ﹤0.01%
9,141
994
$404K ﹤0.01%
6,677
-115
995
$402K ﹤0.01%
12,054
996
$399K ﹤0.01%
+744
997
$397K ﹤0.01%
12,928
+150
998
$395K ﹤0.01%
34,118
+4,566
999
$392K ﹤0.01%
18,586
-6,555
1000
$387K ﹤0.01%
+45,918
38 39
40
41 42