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
1001
$384K ﹤0.01%
22,379
-1,811
1002
$382K ﹤0.01%
46,770
-23,220
1003
$381K ﹤0.01%
2,182
-324
1004
$381K ﹤0.01%
10,961
-8,432
1005
$380K ﹤0.01%
14,685
+375
1006
$379K ﹤0.01%
6,617
-8,747
1007
$378K ﹤0.01%
25,380
-16,024
1008
$377K ﹤0.01%
12,359
-3,916
1009
$377K ﹤0.01%
2,240
+280
1010
$374K ﹤0.01%
+7
1011
$374K ﹤0.01%
14,000
-600
1012
$372K ﹤0.01%
4,270
1013
$371K ﹤0.01%
17,668
-17,706
1014
$370K ﹤0.01%
+7,468
1015
$370K ﹤0.01%
+12,452
1016
$368K ﹤0.01%
6,676
-4,180
1017
$367K ﹤0.01%
17,053
-2,120
1018
$366K ﹤0.01%
41,369
-71,721
1019
$365K ﹤0.01%
34,266
+1,619
1020
$364K ﹤0.01%
4,939
1021
$364K ﹤0.01%
33,721
+5,295
1022
$362K ﹤0.01%
10,486
-7,300
1023
$358K ﹤0.01%
23,140
+1,985
1024
$358K ﹤0.01%
11,586
-4,767
1025
$357K ﹤0.01%
6,041
-243
39 40
41
42 43