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

Top Buys

1
+$27.9M
2
+$25.8M
3
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
+$35.1M
2
+$26.6M
3
+$24.1M
4
ATVI
Activision Blizzard
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

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
– –
-5,901
1827
– –
-19,138
1828
– –
-443,646
1829
– –
-43
1830
– –
-46
1831
– –
-8
1832
– –
-3,521
1833
– –
-244,605
1834
– –
-12,850
1835
– –
-9,029
1836
– –
-182,575
1837
– –
-12,851
1838
– –
-8,252
1839
– –
-5,332
1840
– –
-23,900
1841
– –
-37,575
1842
– –
-11,900
1843
– –
-3,192
1844
– –
-1,923
1845
– –
-251
1846
– –
-4,965
1847
– –
-27
1848
– –
-2,220
1849
– –
-5,393
1850
– –
-20,000
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