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
1001
$729K ﹤0.01%
8,086
+418
1002
$729K ﹤0.01%
25,324
1003
$728K ﹤0.01%
14,517
+200
1004
$727K ﹤0.01%
8,203
+5,224
1005
$724K ﹤0.01%
3,160
+76
1006
$722K ﹤0.01%
11,251
+618
1007
$720K ﹤0.01%
+12,510
1008
$718K ﹤0.01%
9,150
1009
$714K ﹤0.01%
3,330
+288
1010
$713K ﹤0.01%
+6,887
1011
$712K ﹤0.01%
+63,430
1012
$710K ﹤0.01%
49,042
-6,613
1013
$706K ﹤0.01%
15,533
-222
1014
$704K ﹤0.01%
19,632
-991
1015
$703K ﹤0.01%
11,530
+800
1016
$702K ﹤0.01%
29,300
+4,577
1017
$698K ﹤0.01%
2,876
-771
1018
$695K ﹤0.01%
5,596
+1,025
1019
$694K ﹤0.01%
37,177
+97
1020
$689K ﹤0.01%
4,320
-402
1021
$689K ﹤0.01%
14,110
-150
1022
$683K ﹤0.01%
6,868
+11
1023
$683K ﹤0.01%
138,595
1024
$679K ﹤0.01%
16,414
-267
1025
$677K ﹤0.01%
4,216
-1,729
39 40
41
42 43