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
326
$4.38M 0.04%
50,294
-1,923,819
327
$4.37M 0.04%
36,470
-1,532,422
328
$4.37M 0.04%
88,038
-517,136
329
$4.36M 0.04%
250,635
-42,017
330
$4.36M 0.04%
395,654
-31,283
331
$4.35M 0.04%
166,112
-2,871,062
332
$4.34M 0.04%
187,712
-4,901,244
333
$4.33M 0.04%
104,796
-1,303,267
334
$4.31M 0.04%
104,017
+95
335
$4.31M 0.04%
187,794
-1,910,893
336
$4.31M 0.04%
144,217
-24,305
337
$4.3M 0.04%
40,471
+281
338
$4.3M 0.04%
95,185
-65,179
339
$4.29M 0.04%
95,539
-1,496,093
340
$4.17M 0.04%
60,067
-50,615
341
$4.14M 0.04%
272,420
+8,414
342
$4.14M 0.04%
62,690
+3,067
343
$4.1M 0.04%
206
+82
344
$4.07M 0.04%
46,429
-413,835
345
$4.06M 0.04%
84,312
-21,238
346
$4.03M 0.03%
114,350
-2,410,526
347
$4.01M 0.03%
129,193
-35
348
$4.01M 0.03%
37,248
+4,067
349
$3.89M 0.03%
132,300
+5,155
350
$3.88M 0.03%
174,390
+92,000
12 13
14
15 16