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
1426
– –
-11,845
1427
– –
-10,000
1428
– –
-34,426
1429
– –
-51,914
1430
– –
-3,842
1431
– –
-7,590
1432
– –
-10,425
1433
– –
-250,061
1434
– –
-3,500
1435
– –
-39,712
1436
– –
-151,493
1437
– –
-250,211
1438
– –
-4,100
1439
– –
-3,767
1440
– –
-67,400
1441
– –
-12,385
1442
– –
-25,931
1443
$0 ﹤0.01%
38,000
1444
$0 ﹤0.01%
36,000
1445
$0 ﹤0.01%
17,500
1446
– –
0
1447
– –
-10,000
1448
– –
-747,582
1449
– –
-14,050
1450
– –
-95,277
55 56 57
58
59