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
$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
– –
-2,500
1877
– –
-9,970
1878
– –
-2,975
1879
– –
-1,484
1880
– –
-2,096
1881
– –
-4,748
1882
– –
-20
1883
– –
-3,297
1884
– –
-13,653
1885
$0 ﹤0.01%
+3
1886
– –
-19,470
1887
– –
-27,504
1888
– –
-7,105
1889
$0 ﹤0.01%
43
1890
$0 ﹤0.01%
46
1891
– –
-124,510
1892
– –
-22,872
1893
– –
-10,000
1894
– –
-17,145
1895
– –
-30,445
1896
– –
-8,551
1897
– –
-15,750
1898
– –
-46,984
1899
– –
-3,589
1900
– –
-38,009
73 74 75
76
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