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
1726
– –
-180
1727
– –
-4,022
1728
– –
-4,098
1729
– –
-408
1730
– –
-3,828
1731
– –
-6,292
1732
– –
-12,162
1733
– –
-25,821
1734
– –
-4,800
1735
– –
-23,800
1736
– –
-200
1737
– –
-16,768
1738
– –
-10,879
1739
$0 ﹤0.01%
43
1740
– –
-8,250
1741
$0 ﹤0.01%
12
1742
– –
-22,335
1743
– –
-10,888
1744
– –
-17,620
1745
– –
-1,447,431
1746
– –
-19,730
1747
– –
-3,949
1748
– –
-3,784
1749
– –
-8,774
1750
– –
-8,377
68 69
70
71 72