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
$21B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,793
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$52.4M
3
+$47.5M
4
SBUX icon
Starbucks
SBUX
+$44.7M
5
ABMD
Abiomed Inc
ABMD
+$39.1M

Top Sells

1
+$56.6M
2
+$45.8M
3
+$36.9M
4
DLB icon
Dolby
DLB
+$28.4M
5
AXP icon
American Express
AXP
+$22.2M

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17M 0.08%
281,356
+2,624
202
$16.4M 0.08%
387,610
-66,839
203
$16M 0.08%
264,583
-295,132
204
$16M 0.08%
78,472
+306
205
$15.7M 0.08%
747,400
-220,750
206
$15.6M 0.07%
81,454
+923
207
$15.6M 0.07%
91,797
-41,251
208
$15.3M 0.07%
246,830
+3,689
209
$14.8M 0.07%
123,659
-29,694
210
$14.7M 0.07%
21,001
+1,512
211
$14.5M 0.07%
199,489
+13,773
212
$14.3M 0.07%
91,435
-7,831
213
$14.3M 0.07%
340,217
+5,900
214
$14.1M 0.07%
425,688
+27,303
215
$14M 0.07%
233,056
+3,340
216
$14M 0.07%
271,035
+44,863
217
$14M 0.07%
54,116
+24,398
218
$13.8M 0.07%
270,502
+37,476
219
$13.8M 0.07%
37,803
+15,706
220
$13.6M 0.06%
266,497
+63,274
221
$13.4M 0.06%
245,051
+1,110
222
$13.3M 0.06%
444,986
+40,260
223
$13.2M 0.06%
296,768
-36,006
224
$13.1M 0.06%
79,766
-9,785
225
$13M 0.06%
245,043
+7,749
7 8
9
10 11