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
1176
$270K ﹤0.01%
6,005
-2,441
1177
$270K ﹤0.01%
11,334
-432
1178
$269K ﹤0.01%
6,970
+1,500
1179
$269K ﹤0.01%
14,036
+36
1180
$267K ﹤0.01%
9,760
-128
1181
$267K ﹤0.01%
1,786
+50
1182
$266K ﹤0.01%
45,500
1183
$265K ﹤0.01%
4,096
-713
1184
$264K ﹤0.01%
5,018
+400
1185
$262K ﹤0.01%
+3,000
1186
$262K ﹤0.01%
5,737
1187
$262K ﹤0.01%
4,692
-16,508
1188
$261K ﹤0.01%
+7,778
1189
$260K ﹤0.01%
+4,860
1190
$260K ﹤0.01%
9,233
1191
$259K ﹤0.01%
2,220
+500
1192
$259K ﹤0.01%
4,366
1193
$258K ﹤0.01%
+2,818
1194
$258K ﹤0.01%
+2,469
1195
$257K ﹤0.01%
4,703
-200
1196
$257K ﹤0.01%
8,150
-732
1197
$256K ﹤0.01%
+28,625
1198
$255K ﹤0.01%
+5,806
1199
$254K ﹤0.01%
10,305
+109
1200
$254K ﹤0.01%
+5,910
46 47
48
49 50