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
1801
– –
-866
1802
– –
-2,419
1803
– –
-3,830
1804
– –
-2,062
1805
– –
-6,379
1806
– –
-1
1807
– –
-13,811
1808
– –
-7,406
1809
– –
-5,855
1810
– –
-20,000
1811
– –
-1,000
1812
– –
-12,949
1813
– –
-10,082
1814
– –
-10,820
1815
– –
-761
1816
– –
-430
1817
– –
-90
1818
– –
-24,209
1819
– –
-29,352
1820
– –
-6,364
1821
– –
-5,792
1822
– –
-70
1823
– –
-13,212
1824
– –
-35
1825
– –
-12
71 72
73
74 75