William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$23.3M
2
+$23.2M
3
+$21.9M
4
AXP icon
American Express
AXP
+$19.4M
5
NOW icon
ServiceNow
NOW
+$16.6M

Top Sells

1
+$25M
2
+$23.8M
3
+$22.6M
4
ABMD
Abiomed Inc
ABMD
+$15M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.9M

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
1676
– –
-6,235
1677
– –
-524
1678
– –
-3,508
1679
– –
-16,135
1680
– –
-1,573
1681
– –
-2,719
1682
– –
-24,729
1683
– –
-27,959
1684
– –
-180
1685
– –
-4,022
1686
– –
-408
1687
– –
-3,828
1688
– –
-4,098
1689
– –
-6,292
1690
– –
-12,162
1691
– –
-25,821
1692
– –
-4,800
1693
– –
-23,800
1694
– –
-200
1695
– –
-2,782
1696
– –
-110
1697
– –
-10,160
1698
– –
-710
1699
– –
-8,770
1700
$0 ﹤0.01%
+10
66 67
68
69 70