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
1726
– –
-3,872
1727
– –
-3,450
1728
– –
-6,125
1729
– –
-12,360
1730
– –
-6,601
1731
– –
-167,254
1732
– –
-116,433
1733
– –
-7,553
1734
– –
-73,300
1735
– –
-96,495
1736
– –
-23,000
1737
– –
-5,256
1738
– –
-22,863
1739
– –
-48,250
1740
– –
-1,000
1741
– –
-1,843
1742
– –
-350
1743
– –
-11,015
1744
– –
-18,924
1745
– –
-23,553
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