William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$21.1M
4
AXP icon
American Express
AXP
+$18.6M
5
NOW icon
ServiceNow
NOW
+$15.5M

Top Sells

1
+$25M
2
+$21.8M
3
+$20.9M
4
ABMD
Abiomed Inc
ABMD
+$16.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.2M

Sector Composition

1 Technology 23.46%
2 Healthcare 17.35%
3 Financials 13.04%
4 Consumer Discretionary 9.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2K ﹤0.01%
112
-925
1652
$2K ﹤0.01%
69
1653
$2K ﹤0.01%
130
1654
$2K ﹤0.01%
20
-30
1655
$1K ﹤0.01%
28
1656
$1K ﹤0.01%
25
1657
$1K ﹤0.01%
5
1658
$1K ﹤0.01%
55
1659
$1K ﹤0.01%
+10
1660
$1K ﹤0.01%
13
1661
$1K ﹤0.01%
12
-150
1662
$1K ﹤0.01%
20
1663
$1K ﹤0.01%
22
1664
$1K ﹤0.01%
850
+804
1665
$1K ﹤0.01%
60
1666
$1K ﹤0.01%
9,695
+2,195
1667
– –
-7,675
1668
– –
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1669
– –
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1670
– –
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1671
– –
-14,484
1672
– –
-11,797
1673
– –
-14,644
1674
– –
-9,080
1675
– –
-6,235
65 66
67
68 69