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
1776
– –
-1,000
1777
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-14,776
1778
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-16,483
1779
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-6,521
1780
– –
-7,200
1781
– –
-11,997
1782
– –
-37,601
1783
– –
-26
1784
– –
-40,300
1785
– –
-37,000
1786
– –
-10,500
1787
– –
-35,839
1788
– –
-31,475
1789
– –
-14,651
1790
– –
-55,216
1791
– –
-6,689
1792
– –
-20,662
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