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
1151
$253K ﹤0.01%
11,926
-1,801
1152
$252K ﹤0.01%
3,437
-1,484
1153
$252K ﹤0.01%
6,002
1154
$251K ﹤0.01%
+2,872
1155
$248K ﹤0.01%
6,438
+557
1156
$247K ﹤0.01%
10,815
-500
1157
$246K ﹤0.01%
+9,805
1158
$246K ﹤0.01%
5,401
-303
1159
$246K ﹤0.01%
4,150
1160
$244K ﹤0.01%
19,484
-332
1161
$243K ﹤0.01%
+5,875
1162
$243K ﹤0.01%
5,215
-2,144
1163
$241K ﹤0.01%
2,629
+1,166
1164
$241K ﹤0.01%
2,315
-64
1165
$239K ﹤0.01%
2,100
-1,040
1166
$238K ﹤0.01%
9,318
+8,400
1167
$237K ﹤0.01%
15,620
-2,000
1168
$234K ﹤0.01%
8,348
-754
1169
$233K ﹤0.01%
2,502
-313
1170
$232K ﹤0.01%
3,873
-51
1171
$232K ﹤0.01%
3,011
1172
$231K ﹤0.01%
+4,080
1173
$231K ﹤0.01%
41,650
-18,500
1174
$230K ﹤0.01%
38,082
1175
$229K ﹤0.01%
+6,250
45 46
47
48 49