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
$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
– –
-13,154
1811
– –
-72
1812
– –
-21,000
1813
– –
-40,382
1814
– –
-3,376
1815
– –
-7,322
1816
– –
-48,036
1817
– –
-22,496
1818
– –
-8,869
1819
– –
-319
1820
– –
-11,204
1821
– –
-12,954
1822
– –
-453,930
1823
– –
-4,749
1824
– –
-683
1825
– –
-101,293
71 72
73
74 75