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
326
$17.3M 0.03%
700,852
-9,841
327
$17.2M 0.03%
131,970
-11,558
328
$17.1M 0.03%
348,591
-106,356
329
$17.1M 0.03%
149,729
-13,971
330
$16.9M 0.03%
3,608,904
-855,036
331
$16.8M 0.03%
309,819
+24,745
332
$16.6M 0.03%
562,270
+546,619
333
$16.5M 0.03%
446,597
+21,756
334
$16.4M 0.03%
1,259,091
+302,110
335
$16.4M 0.03%
301,552
+12,328
336
$16.2M 0.03%
360,891
+18,236
337
$16.2M 0.03%
268,989
+11,916
338
$16.2M 0.03%
515,522
+361,544
339
$16.1M 0.03%
729,531
+20,278
340
$16M 0.03%
210,561
-3,719
341
$16M 0.03%
804,443
-77,066
342
$15.9M 0.03%
207,856
+9,888
343
$15.9M 0.03%
201,696
+1,200
344
$15.9M 0.03%
1,889,146
+136,696
345
$15.8M 0.03%
357,077
+92,464
346
$15.8M 0.03%
213,213
+9,239
347
$15.8M 0.03%
172,919
+10,920
348
$15.7M 0.03%
+551,386
349
$15.6M 0.03%
378,019
+15,194
350
$15.6M 0.03%
351,115
-46,206
12 13
14
15 16