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
301
$5.25M 0.05%
80,337
-8,472
302
$5.23M 0.05%
257,133
-10,225,095
303
$5.19M 0.04%
79,263
-10,250
304
$5.16M 0.04%
114,826
-134,704
305
$5.01M 0.04%
1,282,244
+20,898
306
$4.97M 0.04%
106,215
-6,280
307
$4.93M 0.04%
151,035
308
$4.84M 0.04%
232,690
+10,612
309
$4.84M 0.04%
123,001
-16,204
310
$4.83M 0.04%
59,000
-15,570
311
$4.8M 0.04%
41,153
-2,670
312
$4.75M 0.04%
90,380
+580
313
$4.72M 0.04%
147,639
-427,742
314
$4.71M 0.04%
191,915
+4,519
315
$4.58M 0.04%
112,881
+15,621
316
$4.54M 0.04%
297,040
-9,812,380
317
$4.53M 0.04%
77,832
-520
318
$4.52M 0.04%
58,868
+15,134
319
$4.5M 0.04%
152,880
-271,940
320
$4.48M 0.04%
149,473
+3,648
321
$4.47M 0.04%
79,711
-1,189
322
$4.46M 0.04%
93,060
-3,496,894
323
$4.45M 0.04%
56,618
+13,884
324
$4.43M 0.04%
122,711
-8,633
325
$4.41M 0.04%
162,510
+20,710
11 12
13
14 15