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
$16.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$35.3M
3
+$30.4M
4
BA icon
Boeing
BA
+$28.3M
5
TWLO icon
Twilio
TWLO
+$24.2M

Top Sells

1
+$73.4M
2
+$70.6M
3
+$25.8M
4
CELG
Celgene Corp
CELG
+$20.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.1M

Sector Composition

1 Technology 22.65%
2 Healthcare 17.38%
3 Financials 12.48%
4 Consumer Discretionary 9.87%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,490
1702
– –
-37,085
1703
– –
-4,650
1704
– –
-75,175
1705
$0 ﹤0.01%
43
-800
1706
$0 ﹤0.01%
46
-925
1707
– –
-48,898
1708
– –
-26,900
1709
– –
-10,000
1710
– –
-8,391
1711
– –
-38,172
1712
– –
-50,485
1713
– –
-10,000
1714
– –
-12,155
1715
– –
-13,000
1716
– –
-7,574
1717
– –
-194,707
1718
– –
-115,705
1719
– –
-292
1720
– –
-3,290
1721
– –
-7,235
1722
– –
-5,772
1723
– –
-18
1724
– –
-36,065
1725
– –
-5,850
66 67 68
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