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
1351
$100K ﹤0.01%
14,715
1352
$100K ﹤0.01%
11,176
-2,777
1353
$99K ﹤0.01%
10,600
-2,500
1354
$99K ﹤0.01%
3,286
-201
1355
$98K ﹤0.01%
4,475
-457
1356
$94K ﹤0.01%
+20,000
1357
$91K ﹤0.01%
3,096
+990
1358
$91K ﹤0.01%
+12,670
1359
$90K ﹤0.01%
3,465
-2,646
1360
$89K ﹤0.01%
4,634
-13
1361
$88K ﹤0.01%
76,211
1362
$87K ﹤0.01%
1,225
+1,165
1363
$86K ﹤0.01%
4,800
-1,244
1364
$85K ﹤0.01%
2,764
+623
1365
$84K ﹤0.01%
15,000
-5,000
1366
$83K ﹤0.01%
2,884
+1,147
1367
$80K ﹤0.01%
3,727
-889
1368
$80K ﹤0.01%
2,779
-1,064
1369
$80K ﹤0.01%
1,462
+1,230
1370
$80K ﹤0.01%
9,075
-9,378
1371
$78K ﹤0.01%
1,890
+1,600
1372
$77K ﹤0.01%
4,278
1373
$77K ﹤0.01%
765
-133
1374
$76K ﹤0.01%
2,295
-2,554
1375
$75K ﹤0.01%
+544