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
1626
$1K ﹤0.01%
22
1627
$1K ﹤0.01%
60
1628
$1K ﹤0.01%
+20
1629
$1K ﹤0.01%
130
-127
1630
$1K ﹤0.01%
30
1631
– –
-11,601
1632
– –
-14,152
1633
– –
-10,600
1634
– –
-15,084
1635
– –
-463
1636
– –
-10,267
1637
– –
-16,760
1638
– –
-77,658
1639
– –
-7,145
1640
– –
-11,629
1641
– –
-21,941
1642
– –
-23,206
1643
– –
-2,309
1644
– –
-6,000
1645
– –
-2,700
1646
$0 ﹤0.01%
5
1647
– –
-421
1648
– –
-11,248
1649
– –
-697
1650
– –
-10,715
64 65
66
67 68