William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20M
3
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Top Sells

1
+$356M
2
+$319M
3
+$317M
4
DG icon
Dollar General
DG
+$316M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$303M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.63%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.19M 0.08%
191,616
-735
227
$9.15M 0.08%
223,201
+4,001
228
$8.9M 0.08%
100,973
-2,019,340
229
$8.87M 0.08%
638,186
+69,572
230
$8.83M 0.08%
149,668
-1,650,444
231
$8.82M 0.08%
290,280
-14,581
232
$8.76M 0.08%
93,929
-2,813,047
233
$8.71M 0.08%
700,366
-1,126,959
234
$8.67M 0.08%
354,871
-1,039,102
235
$8.64M 0.07%
150,357
-19,491
236
$8.61M 0.07%
269,692
-6,276
237
$8.6M 0.07%
96,566
-685,945
238
$8.52M 0.07%
86,349
-256,120
239
$8.52M 0.07%
173,240
+14,337
240
$8.32M 0.07%
534,193
-26,270
241
$8.21M 0.07%
88,539
-5,962
242
$8.02M 0.07%
76,278
-1,329,962
243
$7.89M 0.07%
197,736
-22,472
244
$7.88M 0.07%
138,705
-1,496
245
$7.76M 0.07%
189,084
-6,151
246
$7.76M 0.07%
+348,360
247
$7.74M 0.07%
116,866
+7,655
248
$7.64M 0.07%
368,376
-9,619,303
249
$7.62M 0.07%
489,043
+179,972
250
$7.47M 0.06%
245,785
+30,067
8 9
10
11 12