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
1751
– –
-2,956
1752
$0 ﹤0.01%
1
1753
$0 ﹤0.01%
8
1754
– –
-6,686
1755
– –
-4,128
1756
– –
-6,394
1757
– –
-1,888
1758
– –
-16,505
1759
– –
-24,721
1760
– –
-305
1761
– –
-86,457
1762
– –
-14,800
1763
– –
-5,852
1764
– –
-7,450
1765
– –
-17,448
1766
– –
-25,020
1767
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-25
1768
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-10,429
1769
– –
-1,614
1770
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-17,326
1771
– –
-5,819
1772
– –
-423
1773
– –
-7,689
1774
– –
-12,850
1775
– –
-4,641
68 69 70
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