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
$26.5B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$60.6M
3
+$51.2M
4
DXCM icon
DexCom
DXCM
+$39.4M
5
AON icon
Aon
AON
+$30.5M

Top Sells

1
+$449M
2
+$271M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.26%
3 Financials 11.68%
4 Consumer Discretionary 10.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-9,404
1827
– –
-10,383
1828
– –
-15,652
1829
– –
-9,679
1830
$0 ﹤0.01%
5
1831
– –
-11,956
1832
– –
-265
1833
– –
-2,307
1834
– –
-2,848
1835
– –
-15,000
1836
– –
-500
1837
– –
-5,060
1838
– –
-18,150
1839
– –
-95
1840
– –
-28
1841
– –
-106
1842
– –
-450
1843
– –
-5
1844
– –
-10,815
1845
– –
-63,004
1846
– –
-10,000
1847
– –
-31,814
1848
– –
-13,000
1849
– –
-12,775
1850
– –
-33,873
72 73
74
75 76