William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$44.5M
2
+$36.1M
3
+$30.4M
4
UBER icon
Uber
UBER
+$30.4M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$30.2M

Top Sells

1
+$62M
2
+$58.4M
3
+$45.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$19.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

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
1826
– –
-18,500
1827
– –
-23,864
1828
– –
-250
1829
– –
-1,852
1830
– –
-73,470
1831
– –
-75
1832
– –
-138,289
1833
– –
-26,538
1834
– –
-10,700
1835
– –
-9,459
1836
– –
-1,326
1837
– –
-20,561
1838
– –
-470
1839
– –
-370
1840
– –
-855
1841
– –
-5,146
1842
– –
-12,961
1843
– –
-51,843
1844
– –
-747
1845
– –
-9,571
1846
– –
-10,462
1847
– –
-225
1848
– –
-180
1849
– –
-580
1850
– –
-13,376
71 72 73
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