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
1751
– –
-7,196
1752
– –
-251,967
1753
– –
-7,675
1754
– –
-53,273
1755
– –
-140,760
1756
– –
-3,169
1757
– –
-3,985
1758
– –
-14,484
1759
– –
-11,797
1760
– –
-9,080
1761
– –
-6,235
1762
– –
-524
1763
– –
-3,508
1764
– –
-16,135
1765
– –
-1,573
1766
– –
-2,719
1767
– –
-24,729
1768
– –
-3,828
1769
– –
-4,098
1770
– –
-200
1771
– –
-2,782
1772
– –
-110
1773
– –
-10,160
1774
– –
-710
1775
– –
-32,246
68 69 70
71
72