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
$34.1B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$55.5M
3
+$43.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$29M
5
RBC icon
RBC Bearings
RBC
+$26.8M

Top Sells

1
+$128M
2
+$42.9M
3
+$42M
4
CSGP icon
CoStar Group
CSGP
+$41.5M
5
SBUX icon
Starbucks
SBUX
+$38.8M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,610
1827
– –
-56,640
1828
– –
-26,328
1829
– –
-18,705
1830
– –
-10,150
1831
– –
-3,804
1832
– –
-7,543
1833
– –
-213
1834
– –
-3,154
1835
– –
-11,025
1836
– –
-53,332
1837
– –
-990
1838
– –
-8,462
1839
– –
-12,650
1840
– –
-100,125
1841
– –
-1,924
1842
– –
-3,445
1843
– –
-683
1844
– –
-211
1845
– –
-825
1846
– –
-25,782
1847
– –
-1,417
1848
– –
-333
1849
– –
-106,086
1850
– –
-28,250
72 73
74
75 76