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
1026
$355K ﹤0.01%
1,575
1027
$355K ﹤0.01%
3,818
-355
1028
$354K ﹤0.01%
22,150
-8,500
1029
$354K ﹤0.01%
42,175
1030
$351K ﹤0.01%
9,996
+996
1031
$351K ﹤0.01%
24,924
1032
$351K ﹤0.01%
1,831
+28
1033
$347K ﹤0.01%
2,197
-242
1034
$346K ﹤0.01%
2,778
+4
1035
$346K ﹤0.01%
11,895
1036
$344K ﹤0.01%
7,089
-206
1037
$343K ﹤0.01%
6,837
+691
1038
$341K ﹤0.01%
+15,825
1039
$341K ﹤0.01%
9,500
+2,000
1040
$340K ﹤0.01%
4,574
+11
1041
$340K ﹤0.01%
10,052
+1,213
1042
$340K ﹤0.01%
9,255
+551
1043
$340K ﹤0.01%
5,275
1044
$340K ﹤0.01%
12,592
+1
1045
$340K ﹤0.01%
+6,625
1046
$338K ﹤0.01%
24,400
-1,200
1047
$336K ﹤0.01%
2,249
-206
1048
$332K ﹤0.01%
4,977
+11
1049
$330K ﹤0.01%
20,450
1050
$330K ﹤0.01%
3,915
-151
40 41
42
43 44