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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.5M
3
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1
+$128M
2
+$42.9M
3
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.17K ﹤0.01%
55
-185
1802
$827 ﹤0.01%
11
1803
$775 ﹤0.01%
8
1804
$720 ﹤0.01%
32
1805
$567 ﹤0.01%
30
1806
$394 ﹤0.01%
4
1807
$258 ﹤0.01%
15,000
1808
$252 ﹤0.01%
7,765
1809
$55 ﹤0.01%
1
1810
– –
-26,328
1811
– –
-18,705
1812
– –
-10,150
1813
– –
-3,804
1814
– –
-7,543
1815
– –
-213
1816
– –
-3,154
1817
– –
-11,025
1818
– –
-53,332
1819
– –
-990
1820
– –
-8,462
1821
– –
-12,650
1822
– –
-100,125
1823
– –
-1,924
1824
– –
-3,445
1825
– –
-683
71 72
73
74 75