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
$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
1651
– –
-14,152
1652
– –
-10,600
1653
– –
-15,084
1654
– –
-463
1655
– –
-10,267
1656
– –
-16,760
1657
– –
-77,658
1658
– –
-7,145
1659
– –
-11,629
1660
– –
-21,941
1661
– –
-23,206
1662
– –
-2,309
1663
– –
-6,000
1664
– –
-2,700
1665
$0 ﹤0.01%
5
1666
– –
-421
1667
– –
-11,248
1668
– –
-50
1669
– –
-43
1670
– –
-159
1671
– –
-100
1672
– –
-50
1673
– –
-628
1674
– –
-5,005
1675
– –
-1,200
65 66
67
68 69