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
1251
$182K ﹤0.01%
1,704
+1,560
1252
$182K ﹤0.01%
11,070
-6,875
1253
$179K ﹤0.01%
10,160
1254
$179K ﹤0.01%
+4,185
1255
$178K ﹤0.01%
2,284
+1,153
1256
$176K ﹤0.01%
11,825
-19,593
1257
$175K ﹤0.01%
15,459
-1,618
1258
$175K ﹤0.01%
13,868
+1,457
1259
$174K ﹤0.01%
3,939
-270
1260
$173K ﹤0.01%
25,000
1261
$172K ﹤0.01%
12,929
-4,844
1262
$170K ﹤0.01%
16,949
-15,086
1263
$169K ﹤0.01%
+42,966
1264
$168K ﹤0.01%
+14,856
1265
$167K ﹤0.01%
5,851
+5,003
1266
$167K ﹤0.01%
+10,539
1267
$166K ﹤0.01%
5,460
-100
1268
$166K ﹤0.01%
22,315
-14,067
1269
$164K ﹤0.01%
3,145
1270
$164K ﹤0.01%
1,650
1271
$162K ﹤0.01%
5,878
-3,736
1272
$161K ﹤0.01%
12,839
-500
1273
$161K ﹤0.01%
3,305
1274
$159K ﹤0.01%
2,241
1275
$158K ﹤0.01%
9,024
-678