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
1326
$114K ﹤0.01%
1,247
+60
1327
$114K ﹤0.01%
1,700
1328
$114K ﹤0.01%
+247
1329
$113K ﹤0.01%
4,977
-3,518
1330
$112K ﹤0.01%
4,888
+166
1331
$112K ﹤0.01%
3,609
-9,009
1332
$109K ﹤0.01%
11,520
1333
$109K ﹤0.01%
1,588
-181
1334
$109K ﹤0.01%
829
-1,652
1335
$109K ﹤0.01%
1,042
-134
1336
$108K ﹤0.01%
15,597
-320
1337
$107K ﹤0.01%
3,866
1338
$106K ﹤0.01%
650
+159
1339
$106K ﹤0.01%
+23,500
1340
$105K ﹤0.01%
3,574
+2,724
1341
$104K ﹤0.01%
2,180
1342
$102K ﹤0.01%
+10,285
1343
$101K ﹤0.01%
12,500
-4,500
1344
$101K ﹤0.01%
3,750
1345
$101K ﹤0.01%
3,493
-73
1346
$101K ﹤0.01%
1,052
-4,031
1347
$101K ﹤0.01%
18,006
-4,000
1348
$101K ﹤0.01%
17,000
1349
$100K ﹤0.01%
2,042
-600
1350
$100K ﹤0.01%
808
+168