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
$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
– –
-12,850
1727
– –
-4,641
1728
– –
-1,000
1729
– –
-14,776
1730
– –
-16,483
1731
– –
-6,521
1732
– –
-7,200
1733
– –
-11,997
1734
– –
-37,601
1735
– –
-26
1736
– –
-40,300
1737
– –
-37,000
1738
– –
-10,500
1739
– –
-35,839
1740
– –
-31,475
1741
– –
-14,651
1742
– –
-55,216
1743
– –
-6,689
1744
– –
-20,662
1745
– –
-16,397
1746
– –
-24,457
1747
– –
-1,499
1748
– –
-36,653
1749
– –
-21,227
1750
– –
-5,294
68 69
70
71 72