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
$21B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$52.4M
3
+$47.5M
4
SBUX icon
Starbucks
SBUX
+$44.7M
5
ABMD
Abiomed Inc
ABMD
+$39.1M

Top Sells

1
+$56.6M
2
+$45.8M
3
+$36.9M
4
DLB icon
Dolby
DLB
+$28.4M
5
AXP icon
American Express
AXP
+$22.2M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$21K ﹤0.01%
400
-375
1502
$20K ﹤0.01%
500
1503
$20K ﹤0.01%
223
1504
$20K ﹤0.01%
295
-60
1505
$20K ﹤0.01%
800
1506
$20K ﹤0.01%
800
1507
$20K ﹤0.01%
+13,850
1508
$19K ﹤0.01%
523
+42
1509
$19K ﹤0.01%
728
-1,604
1510
$19K ﹤0.01%
100
-1,812
1511
$19K ﹤0.01%
320
1512
$18K ﹤0.01%
259
+25
1513
$18K ﹤0.01%
341
-306
1514
$18K ﹤0.01%
+145
1515
$18K ﹤0.01%
+1,166
1516
$18K ﹤0.01%
+2,686
1517
$17K ﹤0.01%
558
+12
1518
$17K ﹤0.01%
+500
1519
$17K ﹤0.01%
667
1520
$17K ﹤0.01%
326
-1,181
1521
$16K ﹤0.01%
1,300
1522
$16K ﹤0.01%
671
1523
$16K ﹤0.01%
22,900
-4,000
1524
$16K ﹤0.01%
487
1525
$15K ﹤0.01%
580
59 60
61
62 63