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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.5M
3
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1
+$128M
2
+$42.9M
3
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$104K ﹤0.01%
2,711
+2,450
1527
$104K ﹤0.01%
37,884
1528
$102K ﹤0.01%
13,186
-3,385
1529
$102K ﹤0.01%
145,628
-6,000
1530
$102K ﹤0.01%
14,785
1531
$102K ﹤0.01%
1,074
1532
$102K ﹤0.01%
813
+117
1533
$101K ﹤0.01%
942
1534
$99.5K ﹤0.01%
2,379
1535
$98.4K ﹤0.01%
4,976
+363
1536
$98.4K ﹤0.01%
12,550
1537
$96.1K ﹤0.01%
3,731
+412
1538
$95.3K ﹤0.01%
5,108
1539
$95.1K ﹤0.01%
2,136
1540
$94.1K ﹤0.01%
2,621
-638
1541
$91.8K ﹤0.01%
3,816
-215
1542
$91.5K ﹤0.01%
13,456
-3,567
1543
$91.5K ﹤0.01%
+10,867
1544
$90.9K ﹤0.01%
2,065
-2,054
1545
$90.6K ﹤0.01%
25,602
-2,445
1546
$88.4K ﹤0.01%
1,761
-110
1547
$87.8K ﹤0.01%
10,566
-85,052
1548
$87.4K ﹤0.01%
14,569
-198
1549
$86.4K ﹤0.01%
12,470
1550
$85.3K ﹤0.01%
615
60 61
62
63 64