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
1876
– –
-31,814
1877
– –
-13,000
1878
– –
-12,775
1879
– –
-33,873
1880
– –
-5,380
1881
– –
-2,872
1882
– –
-8,167
1883
– –
-500
1884
– –
-4,489
1885
– –
-610
1886
$0 ﹤0.01%
1
1887
– –
-2,716
1888
– –
-2,929
1889
– –
-27,504
1890
– –
-7,105
1891
$0 ﹤0.01%
43
1892
$0 ﹤0.01%
46
1893
– –
-124,510
1894
– –
-22,872
1895
– –
-10,000
1896
– –
-17,145
1897
– –
-30,445
1898
– –
-8,551
1899
– –
-15,750
1900
– –
-46,984
73 74 75
76
77