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
1226
$230K ﹤0.01%
+1,034
1227
$230K ﹤0.01%
2,084
-17,001
1228
$229K ﹤0.01%
23,800
1229
$227K ﹤0.01%
+2,936
1230
$226K ﹤0.01%
4,229
-7
1231
$225K ﹤0.01%
+2,889
1232
$225K ﹤0.01%
+5,704
1233
$224K ﹤0.01%
+3,904
1234
$224K ﹤0.01%
8,308
1235
$224K ﹤0.01%
+2,443
1236
$223K ﹤0.01%
+177
1237
$222K ﹤0.01%
6,629
+60
1238
$222K ﹤0.01%
3,472
1239
$222K ﹤0.01%
+4,688
1240
$221K ﹤0.01%
4,045
+224
1241
$219K ﹤0.01%
5,846
-1,006
1242
$216K ﹤0.01%
+8,500
1243
$216K ﹤0.01%
14,777
+2,602
1244
$215K ﹤0.01%
+2,038
1245
$215K ﹤0.01%
+9,060
1246
$215K ﹤0.01%
+8,230
1247
$215K ﹤0.01%
18,126
+234
1248
$215K ﹤0.01%
2,429
-100
1249
$214K ﹤0.01%
6,504
-2,550
1250
$214K ﹤0.01%
14,776
48 49
50
51 52