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
$25B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.8M
3
+$33.8M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$33.4M
5
UBER icon
Uber
UBER
+$30.4M

Top Sells

1
+$54.2M
2
+$53.4M
3
+$45.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$20.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M

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
– –
-69,116
1827
– –
-2,519
1828
– –
-10,276
1829
– –
-500
1830
– –
-15,017
1831
– –
-70,634
1832
– –
-40
1833
– –
-143
1834
– –
-3,174
1835
– –
-4
1836
– –
-1,326
1837
– –
-20,561
1838
– –
-470
1839
– –
-20
1840
– –
-12,080
1841
– –
-4,298
1842
– –
-5,146
1843
– –
-12,961
1844
– –
-51,843
1845
– –
-747
1846
– –
-10,517
1847
– –
-13,497
1848
– –
-25,850
1849
– –
-9,571
1850
– –
-10,462
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