William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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
1726
– –
-3,784
1727
– –
-8,774
1728
– –
-8,377
1729
– –
-2,956
1730
$0 ﹤0.01%
1
1731
$0 ﹤0.01%
8
1732
– –
-6,686
1733
– –
-4,128
1734
– –
-6,394
1735
– –
-1,888
1736
– –
-16,505
1737
– –
-24,721
1738
– –
-305
1739
– –
-86,457
1740
– –
-14,800
1741
– –
-5,852
1742
– –
-7,450
1743
– –
-17,448
1744
– –
-25,020
1745
– –
-25
1746
– –
-10,429
1747
– –
-1,614
1748
– –
-17,581
1749
– –
-26,983
1750
– –
-16
68 69
70
71 72