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
301
$19.8M 0.03%
576,909
+3,537
302
$19.6M 0.03%
242,090
-5,579
303
$19.6M 0.03%
248,708
+10,475
304
$19.4M 0.03%
1,963
+211
305
$19.4M 0.03%
1,159,809
+54,382
306
$19.3M 0.03%
510,092
+306,716
307
$19.3M 0.03%
285,683
+16,486
308
$19.2M 0.03%
505,685
-23,794
309
$19.1M 0.03%
175,437
+8,585
310
$18.9M 0.03%
224,874
-4,484
311
$18.8M 0.03%
775,790
+9,385
312
$18.7M 0.03%
230,012
-8,924
313
$18.7M 0.03%
634,544
+590,064
314
$18.5M 0.03%
165,408
-17,959
315
$18.4M 0.03%
792,303
-425,847
316
$18.4M 0.03%
304,469
-12,505
317
$18.3M 0.03%
81
318
$18.3M 0.03%
514,543
+55,208
319
$18.2M 0.03%
355,932
+15,914
320
$18M 0.03%
278,127
+23,724
321
$17.8M 0.03%
1,747,024
+2,691
322
$17.7M 0.03%
1,350,452
-39,553
323
$17.5M 0.03%
905,107
-66,564
324
$17.5M 0.03%
682,749
+30,138
325
$17.4M 0.03%
475,314
+28,509
11 12
13
14 15