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
276
$6.12M 0.05%
289,091
-12,423
277
$6.11M 0.05%
38,254
-322,922
278
$6.09M 0.05%
69,256
+2,115
279
$6.08M 0.05%
152,735
-39
280
$5.96M 0.05%
826,947
+34,837
281
$5.95M 0.05%
39,403
+1,168
282
$5.93M 0.05%
57,920
+44
283
$5.93M 0.05%
134,339
-7,280
284
$5.92M 0.05%
+600,000
285
$5.86M 0.05%
20,583
-461,805
286
$5.81M 0.05%
103,732
+16,867
287
$5.8M 0.05%
102,775
-5,365,082
288
$5.79M 0.05%
49,962
+16,125
289
$5.78M 0.05%
352,273
-315,446
290
$5.76M 0.05%
80,062
+2,766
291
$5.62M 0.05%
62,291
-1,731
292
$5.59M 0.05%
217,407
+9,282
293
$5.56M 0.05%
137,136
+3,488
294
$5.55M 0.05%
76,286
+8,803
295
$5.54M 0.05%
93,623
-1,307,947
296
$5.5M 0.05%
141,054
+512
297
$5.5M 0.05%
36,819
-178,659
298
$5.48M 0.05%
254,554
-140
299
$5.37M 0.05%
105,263
+29,038
300
$5.35M 0.05%
79,685
-3,612
10 11
12
13 14