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
1701
– –
-14,354
1702
– –
-2,688
1703
– –
-19,447
1704
– –
-50
1705
– –
-2,096
1706
– –
-17,872
1707
– –
-2,574
1708
– –
-6,116
1709
– –
-7,625
1710
– –
-16,397
1711
– –
-24,457
1712
– –
-1,499
1713
– –
-36,653
1714
– –
-21,227
1715
– –
-5,294
1716
– –
-7,196
1717
– –
-10
1718
– –
-251,967
1719
– –
-3,985
1720
– –
-3,508
1721
– –
-16,135
1722
– –
-1,573
1723
– –
-2,719
1724
– –
-24,729
1725
– –
-27,959
67 68
69
70 71