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
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.1M
3
+$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1
+$62M
2
+$58.4M
3
+$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 24.61%
2 Healthcare 19.42%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-40
1802
– –
-143
1803
– –
-3,174
1804
– –
-4
1805
– –
-805
1806
– –
-440
1807
– –
-455
1808
– –
-10
1809
– –
-3,344
1810
– –
-50
1811
– –
-600
1812
– –
-38,378
1813
– –
-7,882
1814
– –
-6,130
1815
– –
-541
1816
– –
-1,582
1817
– –
-20
1818
– –
-12,080
1819
– –
-4,298
1820
– –
-10,517
1821
– –
-13,497
1822
– –
-25,850
1823
– –
-33,465
1824
– –
-47,276
1825
– –
-1,352
71 72
73
74 75