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

Top Buys

1
+$76.8M
2
+$71.6M
3
+$49.1M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
SBUX icon
Starbucks
SBUX
+$43.8M

Top Sells

1
+$57.4M
2
+$57.1M
3
+$36.1M
4
DLB icon
Dolby
DLB
+$31.3M
5
DXCM icon
DexCom
DXCM
+$25.1M

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
– –
-16,760
1727
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-77,658
1728
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-7,145
1729
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-421
1730
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-11,248
1731
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-697
1732
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-10,715
1733
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-159
1734
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-100
1735
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-50
1736
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-46,059
1737
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-2,500
1738
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-400
1739
– –
-707
1740
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-215
1741
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-224
1742
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-7,650
1743
$0 ﹤0.01%
20
-153
1744
– –
-7,553
1745
– –
-1,469
66 67 68 69
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