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

Top Buys

1
+$45.2M
2
+$34.8M
3
+$33.8M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$54.2M
2
+$53.4M
3
+$45.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

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
– –
-3,344
1802
– –
-50
1803
– –
-600
1804
– –
-38,378
1805
– –
-7,882
1806
– –
-6,130
1807
– –
-541
1808
– –
-1,582
1809
– –
-23,864
1810
– –
-250
1811
– –
-1,852
1812
– –
-73,470
1813
– –
-6,626
1814
– –
-370
1815
– –
-6,171
1816
– –
-617
1817
– –
-57,500
1818
– –
-14,434
1819
– –
-6,961
1820
– –
-2,700
1821
– –
-98
1822
– –
-200
1823
– –
-3,267
1824
– –
-3,394
1825
– –
-52,948
71 72
73
74 75