William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$76.8M
2
+$71.6M
3
+$49.1M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
SBUX icon
Starbucks
SBUX
+$43.8M

Top Sells

1
+$57.4M
2
+$57.1M
3
+$36.1M
4
DLB icon
Dolby
DLB
+$31.3M
5
DXCM icon
DexCom
DXCM
+$25.1M

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
1626
$1K ﹤0.01%
38
1627
$1K ﹤0.01%
130
1628
$1K ﹤0.01%
22
1629
$1K ﹤0.01%
60
1630
$1K ﹤0.01%
130
-127
1631
– –
-463
1632
– –
-11,629
1633
– –
-21,941
1634
– –
-23,206
1635
– –
-2,309
1636
– –
-6,000
1637
$0 ﹤0.01%
5
1638
– –
-50
1639
– –
-43
1640
– –
-628
1641
– –
-5,005
1642
– –
-1,200
1643
– –
-100
1644
– –
-35,157
1645
– –
-5,230
1646
– –
-328
1647
– –
-1,600
1648
– –
-1,500
1649
$0 ﹤0.01%
12
-1,761
1650
– –
-19,750
64 65
66
67 68