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
$26.5B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,953
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$60.6M
3
+$51.2M
4
DXCM icon
DexCom
DXCM
+$39.4M
5
AON icon
Aon
AON
+$30.5M

Top Sells

1
+$449M
2
+$271M
3
+$157M
4
MSFT icon
Microsoft
MSFT
+$83.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.4M

Sector Composition

1 Technology 25.67%
2 Healthcare 19.26%
3 Financials 11.68%
4 Consumer Discretionary 10.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-16,824
1852
– –
-4,375
1853
– –
-10,000
1854
– –
-45
1855
– –
-75
1856
– –
-35,004
1857
– –
-44
1858
– –
-1,533
1859
– –
0
1860
– –
-50
1861
– –
-2,500
1862
– –
-9,970
1863
– –
-2,975
1864
– –
-1,484
1865
– –
-2,096
1866
– –
-4,748
1867
– –
-20
1868
– –
-3,297
1869
– –
-13,653
1870
$0 ﹤0.01%
+3
1871
– –
-19,470
1872
– –
-207,891
1873
– –
-236
1874
– –
-63,004
1875
– –
-10,000
73 74
75
76 77