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
$13.3B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.8M
3
+$21.3M
4
AXP icon
American Express
AXP
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Top Sells

1
+$60.9M
2
+$25.7M
3
+$21.5M
4
NORD
Nord Anglia Education, Inc.
NORD
+$17.5M
5
PLAY icon
Dave & Buster's
PLAY
+$17.4M

Sector Composition

1 Healthcare 18.84%
2 Technology 16.28%
3 Financials 14%
4 Industrials 10.75%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-4,525
1402
– –
-42,600
1403
– –
-3,237
1404
– –
-4,500
1405
– –
-5,515
1406
– –
-25,000
1407
– –
-14,012
1408
– –
-8,055
1409
– –
-16,035
1410
– –
-43,616
1411
– –
-11,014
1412
– –
-9,568
1413
– –
-15,855
1414
– –
-1,704
1415
– –
-10,815
1416
– –
-5,913
1417
– –
-28,743
1418
– –
-5,725
1419
– –
-17,489
1420
– –
-8,390
1421
– –
-12,517
1422
– –
-9,200
1423
– –
-17,713
1424
– –
-11,845
1425
– –
-10,000
55 56
57
58 59