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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.6M
3
+$24M
4
CSGP icon
CoStar Group
CSGP
+$20.8M
5
GNRC icon
Generac Holdings
GNRC
+$18.3M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$24.8M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$17.8M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.65K ﹤0.01%
50
1752
$1.32K ﹤0.01%
7,765
1753
$1.29K ﹤0.01%
16
1754
$1.13K ﹤0.01%
+24
1755
$1.1K ﹤0.01%
25
-2
1756
$795 ﹤0.01%
20
-500
1757
$788 ﹤0.01%
44
+1
1758
$759 ﹤0.01%
9
1759
$597 ﹤0.01%
35
1760
$455 ﹤0.01%
51
-518
1761
$437 ﹤0.01%
19
1762
$383 ﹤0.01%
9
1763
$377 ﹤0.01%
15,000
1764
$377 ﹤0.01%
19
1765
$339 ﹤0.01%
22
1766
$316 ﹤0.01%
4
1767
$315 ﹤0.01%
+6
1768
$252 ﹤0.01%
12
1769
$232 ﹤0.01%
+5
1770
$167 ﹤0.01%
7
-24,970
1771
$103 ﹤0.01%
1
1772
$77 ﹤0.01%
+2
1773
– –
-6,371
1774
– –
-37,575
1775
– –
-11,900
69 70
71
72 73