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
$26.1B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.6M
3
+$24M
4
CSGP icon
CoStar Group
CSGP
+$20.8M
5
GNRC icon
Generac Holdings
GNRC
+$18.3M

Top Sells

1
+$37.6M
2
+$37.3M
3
+$24.8M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$17.8M

Sector Composition

1 Technology 25.36%
2 Healthcare 17.61%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-18,149
1827
– –
-15,664
1828
– –
-28,030
1829
– –
-100
1830
– –
-4,910
1831
– –
-1,560
1832
– –
-5,823
1833
– –
-13,000
1834
– –
-6,127
1835
– –
-181
1836
– –
-18
1837
– –
-1,843
1838
– –
-400
1839
– –
-1,610,462
1840
– –
-599
1841
– –
-5,901
1842
– –
-20,000
1843
– –
-12,090
1844
– –
-12,850
1845
– –
-9,029
1846
– –
-182,575
1847
– –
-600
1848
– –
-12,851
1849
– –
-8,252
1850
– –
-5,332
71 72 73
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