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
$21B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$71.6M
3
+$49.1M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
SBUX icon
Starbucks
SBUX
+$43.8M

Top Sells

1
+$57.4M
2
+$57.1M
3
+$36.1M
4
DLB icon
Dolby
DLB
+$31.3M
5
DXCM icon
DexCom
DXCM
+$25.1M

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
1701
– –
-53,053
1702
– –
-92
1703
– –
-100
1704
– –
-532
1705
$0 ﹤0.01%
7
1706
– –
-10,000
1707
– –
-10,705
1708
– –
-50,950
1709
– –
-25,475
1710
– –
-18,320
1711
$0 ﹤0.01%
43
1712
$0 ﹤0.01%
46
1713
– –
-3,872
1714
– –
-3,450
1715
– –
-6,125
1716
– –
-11,601
1717
– –
-6,601
1718
– –
-167,254
1719
– –
-116,433
1720
– –
-73,300
1721
– –
-96,495
1722
– –
-23,000
1723
– –
-5,256
1724
– –
-22,863
1725
– –
-10,267
66 67 68
69
70