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

Top Buys

1
+$76.8M
2
+$71.6M
3
+$49.1M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
SBUX icon
Starbucks
SBUX
+$43.8M

Top Sells

1
+$57.4M
2
+$57.1M
3
+$36.1M
4
DLB icon
Dolby
DLB
+$31.3M
5
DXCM icon
DexCom
DXCM
+$25.1M

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
1
$929M 4.43%
10,186,740
+252,968
2
$848M 4.04%
6,146,300
+244,780
3
$809M 3.86%
3,975,619
+96,872
4
$522M 2.49%
2,702,417
+54,767
5
$512M 2.44%
1,551,674
-11,580
6
$463M 2.21%
1,976,198
-11,688
7
$435M 2.08%
4,294,056
-247,304
8
$413M 1.97%
2,370,965
+31,667
9
$353M 1.68%
1,194,926
+52,307
10
$341M 1.63%
783,314
+20,403
11
$337M 1.61%
2,458,228
+245,047
12
$335M 1.6%
4,745,460
+108,600
13
$318M 1.52%
1,846,742
+415,974
14
$293M 1.4%
1,869,301
+3,443
15
$262M 1.25%
1,297,119
+107,756
16
$262M 1.25%
3,558,688
+595,447
17
$241M 1.15%
2,473,485
+52,024
18
$231M 1.1%
1,234,017
+121,558
19
$213M 1.01%
1,069,761
+67,512
20
$195M 0.93%
1,041,130
+17,703
21
$182M 0.87%
2,555,290
+45,720
22
$174M 0.83%
1,573,223
-41,780
23
$172M 0.82%
2,422,280
+14,440
24
$171M 0.82%
555,846
-15,689
25
$167M 0.79%
644,210
+17,541
1
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