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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.5M
3
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1
+$128M
2
+$42.9M
3
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$304K ﹤0.01%
4,592
+63
1277
$303K ﹤0.01%
5,859
+561
1278
$303K ﹤0.01%
2,077
+2
1279
$303K ﹤0.01%
6,410
+236
1280
$302K ﹤0.01%
16,346
1281
$301K ﹤0.01%
5,282
-200
1282
$301K ﹤0.01%
62,022
-1,647
1283
$301K ﹤0.01%
3,642
-10
1284
$301K ﹤0.01%
+7,258
1285
$301K ﹤0.01%
8,029
+1,518
1286
$300K ﹤0.01%
22,244
+479
1287
$298K ﹤0.01%
10,135
-3,706
1288
$298K ﹤0.01%
7,276
+34
1289
$297K ﹤0.01%
3,401
-11
1290
$297K ﹤0.01%
4,952
+201
1291
$296K ﹤0.01%
8,182
-516
1292
$292K ﹤0.01%
54,600
1293
$292K ﹤0.01%
7,025
1294
$290K ﹤0.01%
18,626
+16
1295
$290K ﹤0.01%
3,318
-8
1296
$290K ﹤0.01%
2,738
-25
1297
$289K ﹤0.01%
24,189
+3,586
1298
$288K ﹤0.01%
+7,140
1299
$287K ﹤0.01%
8,465
-23,453
1300
$286K ﹤0.01%
8,582
50 51
52
53 54