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
1376
$203K ﹤0.01%
16,588
+1
1377
$203K ﹤0.01%
15,200
-5,950
1378
$202K ﹤0.01%
22,210
-2,000
1379
$202K ﹤0.01%
26,547
-1,042
1380
$202K ﹤0.01%
685
1381
$202K ﹤0.01%
+9,274
1382
$198K ﹤0.01%
4,680
+4,600
1383
$198K ﹤0.01%
7,935
1384
$198K ﹤0.01%
39,162
-9,508
1385
$197K ﹤0.01%
62,240
1386
$197K ﹤0.01%
86,717
-3,500
1387
$197K ﹤0.01%
3,924
+1,490
1388
$197K ﹤0.01%
7,661
-1,000
1389
$197K ﹤0.01%
10,000
1390
$195K ﹤0.01%
14,075
1391
$192K ﹤0.01%
2,620
+1,373
1392
$191K ﹤0.01%
24,650
-2,400
1393
$190K ﹤0.01%
11,866
1394
$190K ﹤0.01%
12,477
1395
$189K ﹤0.01%
4,450
1396
$187K ﹤0.01%
12,396
-438
1397
$187K ﹤0.01%
7,400
1398
$185K ﹤0.01%
2,300
1399
$182K ﹤0.01%
4,161
+1,603
1400
$182K ﹤0.01%
2,314
+559
54 55
56
57 58