William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1701
– –
-86,457
1702
– –
-14,800
1703
– –
-5,852
1704
– –
-7,450
1705
– –
-17,448
1706
– –
-25,020
1707
– –
-25
1708
– –
-10,429
1709
– –
-1,614
1710
– –
-17,581
1711
– –
-26,983
1712
– –
-16
1713
$0 ﹤0.01%
7
1714
– –
-41,709
1715
– –
-9,137
1716
– –
-1,500
1717
– –
-14,354
1718
– –
-17,326
1719
– –
-5,819
1720
– –
-16,768
1721
– –
-10,879
1722
$0 ﹤0.01%
43
1723
$0 ﹤0.01%
12
1724
– –
-423
1725
– –
-7,689
67 68
69
70 71