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
$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
1851
– –
-3,951
1852
– –
-8,420
1853
– –
-9
1854
– –
-7,927
1855
– –
-1,674
1856
– –
-12,308
1857
– –
-10,330
1858
– –
-15,111
1859
– –
-21,105
1860
– –
-11,475
1861
– –
-1,080
1862
– –
-406
1863
– –
-9,968
1864
– –
-9,538
1865
– –
-270
1866
– –
-750
1867
– –
-6,395
1868
– –
-47,400
1869
– –
-1,000
1870
– –
-2,033
1871
– –
-7,275
1872
– –
-221,749
1873
– –
-18,922
1874
– –
-453,930
1875
– –
-4,749
72 73 74
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