William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
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-12,088
1402
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1403
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-7,903
1404
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1405
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1406
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1407
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1408
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1409
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-25,000
1410
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-8,055
1411
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-16,035
1412
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-43,616
1413
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-11,014
1414
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-9,568
1415
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-15,855
1416
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-1,704
1417
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1418
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-5,913
1419
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-28,743
1420
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-5,725
1421
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-17,489
1422
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-8,390
1423
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-12,517
1424
– –
-9,200
1425
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-17,713
55 56
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