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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
1626
– –
-7,593
1627
– –
-68,141
1628
– –
-4,272
1629
– –
-9,255
1630
– –
-4,250
1631
– –
-25
1632
– –
-4,100
1633
– –
-2,878
1634
– –
-30
1635
$0 ﹤0.01%
+4
1636
– –
-3,193
1637
– –
-31,622
1638
– –
-43,611
1639
– –
-38,070
1640
– –
-14,595
1641
– –
-12,690
1642
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-1,205
1643
– –
-53,400
1644
– –
-13,490
1645
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-108,297
1646
– –
-75
1647
– –
-68,000
1648
– –
-121,433
1649
– –
-500
1650
– –
-61,000
63 64 65
66
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