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
1101
$289K ﹤0.01%
+6,888
1102
$289K ﹤0.01%
8,896
+64
1103
$288K ﹤0.01%
+7,648
1104
$287K ﹤0.01%
2,147
+347
1105
$285K ﹤0.01%
2,948
-18
1106
$285K ﹤0.01%
28,379
-154
1107
$285K ﹤0.01%
1,426
-21
1108
$284K ﹤0.01%
4,857
-1,355
1109
$284K ﹤0.01%
+1,267
1110
$284K ﹤0.01%
16,454
-868
1111
$283K ﹤0.01%
8,894
-127
1112
$283K ﹤0.01%
74,800
-3,200
1113
$282K ﹤0.01%
15,478
-76,749
1114
$282K ﹤0.01%
24,395
-55,412
1115
$281K ﹤0.01%
2,935
-231
1116
$281K ﹤0.01%
6,468
1117
$281K ﹤0.01%
11,927
-3,270
1118
$279K ﹤0.01%
+2,910
1119
$279K ﹤0.01%
4,196
-34
1120
$278K ﹤0.01%
7,673
-188
1121
$278K ﹤0.01%
5,080
+12
1122
$277K ﹤0.01%
2,706
-220
1123
$277K ﹤0.01%
9,039
-291
1124
$277K ﹤0.01%
2,355
-69
1125
$276K ﹤0.01%
2,108
+8
43 44
45
46 47