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
1226
$204K ﹤0.01%
221,255
1227
$203K ﹤0.01%
+10,256
1228
$203K ﹤0.01%
+5,647
1229
$201K ﹤0.01%
15,000
-5,000
1230
$200K ﹤0.01%
14,000
1231
$200K ﹤0.01%
2,850
1232
$200K ﹤0.01%
2,842
-564
1233
$199K ﹤0.01%
6,036
1234
$198K ﹤0.01%
14,234
+12,466
1235
$198K ﹤0.01%
21,842
+9,517
1236
$198K ﹤0.01%
12,577
-3,667
1237
$197K ﹤0.01%
15,000
-5,000
1238
$196K ﹤0.01%
+2,169
1239
$196K ﹤0.01%
12,654
+1,244
1240
$195K ﹤0.01%
7,935
1241
$193K ﹤0.01%
+10,109
1242
$193K ﹤0.01%
+14,500
1243
$191K ﹤0.01%
3,677
-19,121
1244
$191K ﹤0.01%
147
-80
1245
$190K ﹤0.01%
6,520
+1,000
1246
$189K ﹤0.01%
7,950
-3,820
1247
$189K ﹤0.01%
1,095
+35
1248
$187K ﹤0.01%
15,000
-5,000
1249
$187K ﹤0.01%
16,354
-3,900
1250
$184K ﹤0.01%
+19,000
48 49
50
51 52