William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.5B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$21.9M
4
AXP icon
American Express
AXP
+$19.4M
5
NOW icon
ServiceNow
NOW
+$16.6M

Top Sells

1
+$25M
2
+$23.8M
3
+$22.6M
4
ABMD
Abiomed Inc
ABMD
+$15M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.9M

Sector Composition

1 Technology 23.46%
2 Healthcare 17.35%
3 Financials 13.04%
4 Consumer Discretionary 9.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 3.88%
10,272,468
+197,264
2
$642M 3.3%
4,068,954
+33,455
3
$509M 2.62%
5,509,260
+86,100
4
$499M 2.56%
2,653,438
+7,371
5
$404M 2.07%
1,545,980
-199
6
$361M 1.86%
1,209,255
+53,871
7
$310M 1.59%
2,338,790
-12,774
8
$305M 1.57%
4,560,900
+229,520
9
$281M 1.44%
1,997,629
+11,800
10
$275M 1.41%
2,022,407
+6,606
11
$272M 1.4%
2,350,676
+17,649
12
$264M 1.35%
4,820,356
+225,408
13
$256M 1.31%
775,029
+4,662
14
$249M 1.28%
2,298,578
+202,240
15
$245M 1.26%
2,786,071
+129,315
16
$241M 1.24%
1,725,543
+41,729
17
$221M 1.14%
1,213,915
+67,428
18
$189M 0.97%
978,741
+18,242
19
$179M 0.92%
1,236,421
+161,386
20
$176M 0.91%
548,090
+6,269
21
$176M 0.9%
1,603,803
+55,069
22
$160M 0.82%
2,391,740
+4,440
23
$156M 0.8%
1,687,831
+71,571
24
$154M 0.79%
946,751
-8,589
25
$153M 0.79%
2,558,290
+37,590
1
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