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
1051
$629K ﹤0.01%
5,255
-2,150
1052
$626K ﹤0.01%
3,224
-200
1053
$623K ﹤0.01%
15,068
1054
$615K ﹤0.01%
11,785
-1,077
1055
$613K ﹤0.01%
1,891
-3
1056
$611K ﹤0.01%
10,598
+2,971
1057
$611K ﹤0.01%
3,815
-350
1058
$607K ﹤0.01%
4,287
-50
1059
$606K ﹤0.01%
3,800
-200
1060
$605K ﹤0.01%
5,410
+896
1061
$604K ﹤0.01%
23,744
+503
1062
$602K ﹤0.01%
6,512
+465
1063
$600K ﹤0.01%
+12,503
1064
$599K ﹤0.01%
20,228
-3,167
1065
$598K ﹤0.01%
11,371
1066
$597K ﹤0.01%
7,553
+17
1067
$597K ﹤0.01%
31,310
-2,475
1068
$594K ﹤0.01%
1,019
+29
1069
$593K ﹤0.01%
14,440
-391
1070
$589K ﹤0.01%
4,235
-251
1071
$589K ﹤0.01%
9,673
+457
1072
$587K ﹤0.01%
6,629
+7
1073
$586K ﹤0.01%
12,177
-2,329
1074
$585K ﹤0.01%
16,170
+1,165
1075
$582K ﹤0.01%
28,626
+15,935
41 42
43
44 45