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
251
$7.45M 0.06%
80,107
+34,259
252
$7.44M 0.06%
68,147
-39,616
253
$7.39M 0.06%
60,734
-106,329
254
$7.31M 0.06%
239,593
-3,449,928
255
$7.25M 0.06%
121,021
-5,220
256
$7.19M 0.06%
40,938
+6,111
257
$7.09M 0.06%
283,389
+7,750
258
$7.01M 0.06%
100,751
-1,092,034
259
$6.98M 0.06%
146,394
-1,400,803
260
$6.82M 0.06%
150,911
+26,127
261
$6.8M 0.06%
222,015
-40,051
262
$6.78M 0.06%
236,671
-13,170
263
$6.78M 0.06%
493,916
-2,074,895
264
$6.74M 0.06%
167,612
+7,881
265
$6.69M 0.06%
164,865
-1,127,177
266
$6.64M 0.06%
273,145
-18,070
267
$6.62M 0.06%
118,277
+198
268
$6.61M 0.06%
78,950
-7
269
$6.52M 0.06%
233,248
-2,859,065
270
$6.37M 0.06%
212,426
+22,166
271
$6.31M 0.05%
136,189
-2,701
272
$6.28M 0.05%
60,784
-646,261
273
$6.24M 0.05%
54,040
+5,969
274
$6.22M 0.05%
322,427
+17,430
275
$6.13M 0.05%
51,974
-6,355
9 10
11
12 13