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
$14.7B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$21.3M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
USFD icon
US Foods
USFD
+$14.4M

Top Sells

1
+$47M
2
+$29.6M
3
+$23.2M
4
ICE icon
Intercontinental Exchange
ICE
+$18.9M
5
AMG icon
Affiliated Managers Group
AMG
+$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$15K ﹤0.01%
319
1502
$15K ﹤0.01%
569
+4
1503
$15K ﹤0.01%
500
1504
$13K ﹤0.01%
278
-166
1505
$12K ﹤0.01%
+290
1506
$12K ﹤0.01%
594
+80
1507
$12K ﹤0.01%
195
1508
$12K ﹤0.01%
+325
1509
$11K ﹤0.01%
+162
1510
$11K ﹤0.01%
+250
1511
$11K ﹤0.01%
232
+12
1512
$11K ﹤0.01%
10,000
-12,375
1513
$11K ﹤0.01%
+119
1514
$11K ﹤0.01%
10,000
1515
$11K ﹤0.01%
156
-30
1516
$11K ﹤0.01%
200
1517
$11K ﹤0.01%
410
1518
$11K ﹤0.01%
+767
1519
$10K ﹤0.01%
+150
1520
$10K ﹤0.01%
129
1521
$10K ﹤0.01%
222
+189
1522
$10K ﹤0.01%
28
1523
$10K ﹤0.01%
525
1524
$10K ﹤0.01%
285
-159
1525
$10K ﹤0.01%
656
-5,058
59 60
61
62 63