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

Top Buys

1
+$55.8M
2
+$52.4M
3
+$47.5M
4
SBUX icon
Starbucks
SBUX
+$44.7M
5
ABMD
Abiomed Inc
ABMD
+$39.1M

Top Sells

1
+$56.6M
2
+$45.8M
3
+$36.9M
4
DLB icon
Dolby
DLB
+$28.4M
5
AXP icon
American Express
AXP
+$22.2M

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
– –
-9,780
1702
– –
-77,446
1703
– –
-14,000
1704
– –
-5,233
1705
– –
-53,053
1706
– –
-92
1707
– –
-7,650
1708
$0 ﹤0.01%
20
-153
1709
– –
-25
1710
– –
-100
1711
– –
-532
1712
$0 ﹤0.01%
7
1713
– –
-10,000
1714
– –
-10,705
1715
– –
-50,950
1716
– –
-25,475
1717
– –
-18,320
1718
$0 ﹤0.01%
43
1719
$0 ﹤0.01%
46
1720
– –
-19,763
1721
– –
-17,932
1722
$0 ﹤0.01%
12
1723
– –
-500
1724
– –
-2,839
1725
– –
-15,200
66 67 68
69
70