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
1351
$251K ﹤0.01%
3,275
-647
1352
$251K ﹤0.01%
5,233
-251
1353
$248K ﹤0.01%
19,500
1354
$248K ﹤0.01%
2,947
-1,421
1355
$248K ﹤0.01%
1,578
+214
1356
$248K ﹤0.01%
10,422
+74
1357
$248K ﹤0.01%
11,574
+574
1358
$248K ﹤0.01%
5,880
-1,220
1359
$247K ﹤0.01%
5,443
1360
$247K ﹤0.01%
5,671
-1,017
1361
$246K ﹤0.01%
4,329
1362
$245K ﹤0.01%
9,250
1363
$245K ﹤0.01%
5,769
-593
1364
$245K ﹤0.01%
2,198
1365
$244K ﹤0.01%
+2,384
1366
$244K ﹤0.01%
1,938
-352
1367
$244K ﹤0.01%
6,989
+300
1368
$243K ﹤0.01%
9,460
1369
$243K ﹤0.01%
9,296
+789
1370
$243K ﹤0.01%
+5,250
1371
$242K ﹤0.01%
2,669
1372
$241K ﹤0.01%
1,079
+3
1373
$241K ﹤0.01%
6,379
-826
1374
$240K ﹤0.01%
+3,587
1375
$240K ﹤0.01%
1,402
+50
53 54
55
56 57