William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$140M
3
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$108M
5
MNST icon
Monster Beverage
MNST
+$104M

Top Sells

1
+$147M
2
+$130M
3
+$128M
4
FDS icon
Factset
FDS
+$98.5M
5
TD icon
Toronto Dominion Bank
TD
+$86.7M

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Technology 6.32%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.8M 0.04%
263,216
+35,252
252
$24.7M 0.04%
299,279
-3,260
253
$24.5M 0.04%
537,830
-26,047
254
$24.1M 0.04%
311,354
+108,476
255
$24.1M 0.04%
1,398,795
+120,178
256
$23.9M 0.04%
150,353
+20,721
257
$23M 0.04%
498,657
-58,454
258
$23M 0.04%
318,421
+33,272
259
$23M 0.04%
549,882
+34,001
260
$22.7M 0.04%
326,852
-21,651
261
$22.3M 0.04%
53,840
+3,382
262
$22.3M 0.04%
360,182
+14,566
263
$22.1M 0.04%
313,529
-5,331
264
$21.8M 0.04%
198,913
+7,791
265
$21.8M 0.04%
453,214
+32,396
266
$21.8M 0.04%
801,540
+90,169
267
$21.7M 0.04%
304,147
+13,136
268
$21.7M 0.04%
646,647
+80,972
269
$21.5M 0.03%
473,779
+21,959
270
$21.4M 0.03%
1,129,146
-197,476
271
$21.4M 0.03%
160,129
+43,765
272
$21.4M 0.03%
456,483
-4,493
273
$21.4M 0.03%
563,059
+26,776
274
$21.3M 0.03%
719,181
+29,178
275
$21.3M 0.03%
586,765
+23,845
9 10
11
12 13