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
1426
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-34,426
1427
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1428
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-3,842
1429
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-7,590
1430
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-10,425
1431
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-250,061
1432
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-3,500
1433
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-39,712
1434
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-151,493
1435
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-250,211
1436
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-4,100
1437
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-3,767
1438
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-67,400
1439
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-12,385
1440
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-25,931
1441
$0 ﹤0.01%
38,000
1442
$0 ﹤0.01%
36,000
1443
– –
0
1444
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-10,000
1445
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-747,582
1446
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-14,050
1447
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-95,277
1448
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-37,330
1449
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-5,466
1450
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-9,500
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