William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$251K ﹤0.01%
1,837
1302
$251K ﹤0.01%
+1,611
1303
$249K ﹤0.01%
4,464
+150
1304
$248K ﹤0.01%
12,171
+21
1305
$248K ﹤0.01%
8,582
1306
$248K ﹤0.01%
2,357
-290
1307
$248K ﹤0.01%
+1,178
1308
$247K ﹤0.01%
3,145
1309
$246K ﹤0.01%
3,219
-333
1310
$246K ﹤0.01%
34,510
+28
1311
$245K ﹤0.01%
+3,918
1312
$244K ﹤0.01%
3,169
1313
$244K ﹤0.01%
87,053
+10,017
1314
$244K ﹤0.01%
24,702
-1,493
1315
$243K ﹤0.01%
2,495
-93
1316
$243K ﹤0.01%
15,000
1317
$243K ﹤0.01%
+2,551
1318
$243K ﹤0.01%
5,622
-3,455
1319
$242K ﹤0.01%
13,230
1320
$241K ﹤0.01%
5,795
+88
1321
$240K ﹤0.01%
8,300
-494
1322
$239K ﹤0.01%
2,770
1323
$239K ﹤0.01%
+9,682
1324
$238K ﹤0.01%
12,421
1325
$238K ﹤0.01%
18,606
-508
51 52
53
54 55