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
$14.7B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$21.3M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

1
+$47M
2
+$29.6M
3
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
Affiliated Managers Group
AMG
+$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$242K ﹤0.01%
9,915
1202
$241K ﹤0.01%
27,425
1203
$241K ﹤0.01%
22,840
-1,550
1204
$240K ﹤0.01%
29,500
+1,000
1205
$239K ﹤0.01%
4,076
-782
1206
$238K ﹤0.01%
2,804
1207
$237K ﹤0.01%
3,960
-755
1208
$236K ﹤0.01%
+8,800
1209
$236K ﹤0.01%
7,233
-186
1210
$236K ﹤0.01%
2,900
1211
$235K ﹤0.01%
7,072
1212
$235K ﹤0.01%
14,757
-1,058
1213
$234K ﹤0.01%
1,580
1214
$234K ﹤0.01%
14,776
1215
$233K ﹤0.01%
4,936
-5,656
1216
$231K ﹤0.01%
+5,395
1217
$230K ﹤0.01%
+9,339
1218
$230K ﹤0.01%
7,177
1219
$230K ﹤0.01%
3,136
+54
1220
$229K ﹤0.01%
7,560
-54,246
1221
$229K ﹤0.01%
4,188
+73
1222
$229K ﹤0.01%
1,490
+40
1223
$229K ﹤0.01%
+7,675
1224
$228K ﹤0.01%
1,150
-175
1225
$227K ﹤0.01%
2,704
-43
47 48
49
50 51