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
$13.3B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$21.3M
4
AXP icon
American Express
AXP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$60.9M
2
+$25.7M
3
+$21.5M
4
NORD
Nord Anglia Education, Inc.
NORD
+$17.5M
5
PLAY icon
Dave & Buster's
PLAY
+$17.4M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.28%
3 Financials 14%
4 Industrials 10.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$348K ﹤0.01%
+19,390
1077
$346K ﹤0.01%
+8,250
1078
$346K ﹤0.01%
+13,000
1079
$344K ﹤0.01%
+10,541
1080
$344K ﹤0.01%
289
1081
$343K ﹤0.01%
+5,700
1082
$343K ﹤0.01%
+15,000
1083
$343K ﹤0.01%
1,426
1084
$343K ﹤0.01%
4,553
+100
1085
$341K ﹤0.01%
+14,720
1086
$341K ﹤0.01%
+63,659
1087
$339K ﹤0.01%
41,184
+7,395
1088
$336K ﹤0.01%
+13,560
1089
$334K ﹤0.01%
7,770
+1,855
1090
$333K ﹤0.01%
4,509
-1,450
1091
$333K ﹤0.01%
20,307
+8,509
1092
$333K ﹤0.01%
22,569
-2,740
1093
$332K ﹤0.01%
26,908
1094
$331K ﹤0.01%
18,800
-575
1095
$331K ﹤0.01%
+3,065
1096
$330K ﹤0.01%
+7,430
1097
$330K ﹤0.01%
+8,405
1098
$329K ﹤0.01%
9,168
-588
1099
$329K ﹤0.01%
6,320
1100
$326K ﹤0.01%
7,540
-476
42 43
44
45 46