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
1601
– –
-61,429
1602
– –
-5,730
1603
– –
-14,129
1604
– –
-10,375
1605
– –
-909
1606
– –
-36,620
1607
– –
-17
1608
– –
-320
1609
– –
-3
1610
– –
-45
1611
– –
-1
1612
– –
-24,929
1613
$0 ﹤0.01%
27
-1,413
1614
– –
-5,190
1615
– –
-5,155
1616
– –
-125
1617
– –
-8,991
1618
– –
-603
1619
– –
-509
1620
– –
-45
1621
– –
-9,470
1622
– –
-138
1623
– –
-8,250
1624
– –
-24,136
1625
– –
-1,622
63 64
65
66 67