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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
– –
-13,154
1827
– –
-72
1828
– –
-21,000
1829
– –
-40,382
1830
– –
-3,376
1831
– –
-7,322
1832
– –
-48,036
1833
– –
-22,496
1834
– –
-8,869
1835
– –
-319
1836
– –
-11,204
1837
– –
-12,954
1838
– –
-106,086
1839
– –
-28,250
1840
– –
-3,143
1841
– –
-80
1842
– –
-5,538
1843
– –
-76,834
1844
– –
-3,224
1845
– –
-1,392
1846
– –
-8,420
1847
– –
-9
1848
– –
-7,927
1849
– –
-1,674
1850
– –
-12,308
72 73
74
75 76