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
276
$21.2M 0.03%
1,046,488
+50,053
277
$21.1M 0.03%
715,429
+106,109
278
$21.1M 0.03%
383,364
+46,599
279
$21M 0.03%
491,774
+24,168
280
$20.9M 0.03%
1,428,000
+586,000
281
$20.8M 0.03%
568,764
+131,228
282
$20.8M 0.03%
749,782
+35,043
283
$20.8M 0.03%
536,293
+24,393
284
$20.7M 0.03%
215,252
-8,205
285
$20.7M 0.03%
460,064
+22,953
286
$20.6M 0.03%
571,697
+1,645
287
$20.6M 0.03%
1,531,442
+67,530
288
$20.6M 0.03%
543,421
+21,236
289
$20.5M 0.03%
514,901
+23,422
290
$20.5M 0.03%
1,274,308
+134,176
291
$20.4M 0.03%
347,598
-711
292
$20.3M 0.03%
248,734
-12,925
293
$20.2M 0.03%
631,083
+31,250
294
$20.2M 0.03%
628,452
+11,623
295
$20.2M 0.03%
722,849
+296,896
296
$20.1M 0.03%
242,692
+13,574
297
$20.1M 0.03%
157,312
+125,302
298
$19.9M 0.03%
492,039
+88,016
299
$19.8M 0.03%
587,740
+6,550
300
$19.8M 0.03%
306,122
-69,270
10 11
12
13 14