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
1126
$275K ﹤0.01%
3,527
-36,401
1127
$275K ﹤0.01%
2,420
+73
1128
$275K ﹤0.01%
6,442
-186
1129
$274K ﹤0.01%
6,445
1130
$272K ﹤0.01%
20,996
+1,996
1131
$272K ﹤0.01%
+18,500
1132
$269K ﹤0.01%
5,143
-630
1133
$268K ﹤0.01%
+21,724
1134
$268K ﹤0.01%
1,996
-6
1135
$267K ﹤0.01%
14,892
+880
1136
$265K ﹤0.01%
+8,034
1137
$264K ﹤0.01%
26,210
-7,746
1138
$263K ﹤0.01%
21,000
+6,000
1139
$262K ﹤0.01%
+8,935
1140
$262K ﹤0.01%
+3,768
1141
$262K ﹤0.01%
135,603
-22,430
1142
$262K ﹤0.01%
+2,395
1143
$262K ﹤0.01%
43,057
+7,385
1144
$262K ﹤0.01%
8,599
-295
1145
$261K ﹤0.01%
13,158
+605
1146
$258K ﹤0.01%
11,643
+1,256
1147
$255K ﹤0.01%
+77,830
1148
$255K ﹤0.01%
6,667
1149
$254K ﹤0.01%
10,706
-174
1150
$254K ﹤0.01%
+21,805
44 45
46
47 48