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
1351
$222K ﹤0.01%
7,484
1352
$221K ﹤0.01%
9,367
+279
1353
$219K ﹤0.01%
14,377
-619
1354
$218K ﹤0.01%
17,339
+920
1355
$218K ﹤0.01%
5,398
1356
$216K ﹤0.01%
3,305
1357
$214K ﹤0.01%
4,780
1358
$214K ﹤0.01%
+4,030
1359
$213K ﹤0.01%
5,504
1360
$213K ﹤0.01%
5,120
+28
1361
$212K ﹤0.01%
11,527
1362
$211K ﹤0.01%
11,000
-2,525
1363
$211K ﹤0.01%
7,239
-615
1364
$211K ﹤0.01%
+5,298
1365
$210K ﹤0.01%
3,080
+238
1366
$210K ﹤0.01%
12,267
-521
1367
$209K ﹤0.01%
8,569
+59
1368
$208K ﹤0.01%
33,240
1369
$207K ﹤0.01%
11,400
+400
1370
$207K ﹤0.01%
3,465
1371
$206K ﹤0.01%
2,322
-96
1372
$206K ﹤0.01%
3,771
-1,016
1373
$206K ﹤0.01%
40,000
1374
$205K ﹤0.01%
+1,384
1375
$205K ﹤0.01%
+3,130
53 54
55
56 57