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
1326
$269K ﹤0.01%
3,305
1327
$267K ﹤0.01%
+23,239
1328
$266K ﹤0.01%
88,466
1329
$266K ﹤0.01%
47,504
-11,900
1330
$264K ﹤0.01%
1,942
+1
1331
$264K ﹤0.01%
5,681
1332
$264K ﹤0.01%
1,361
-4,209
1333
$264K ﹤0.01%
+12,100
1334
$263K ﹤0.01%
4,986
-5,650
1335
$262K ﹤0.01%
1,484
+111
1336
$262K ﹤0.01%
3,145
1337
$261K ﹤0.01%
902
+77
1338
$261K ﹤0.01%
5,867
+4
1339
$261K ﹤0.01%
24,535
-42,311
1340
$260K ﹤0.01%
31,917
-2,649
1341
$258K ﹤0.01%
699
-548
1342
$257K ﹤0.01%
8,343
1343
$254K ﹤0.01%
2,715
+542
1344
$254K ﹤0.01%
11,106
+338
1345
$253K ﹤0.01%
3,186
1346
$253K ﹤0.01%
1,110
-391
1347
$252K ﹤0.01%
3,254
-162
1348
$252K ﹤0.01%
+1,420
1349
$252K ﹤0.01%
5,398
-123
1350
$251K ﹤0.01%
11,663
+86
52 53
54
55 56