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
351
$15.5M 0.03%
593,740
+35,348
352
$15.5M 0.03%
268,578
+72,365
353
$15.4M 0.02%
1,077,680
+222,580
354
$15.2M 0.02%
463,298
+326,650
355
$15M 0.02%
690,031
+33,890
356
$15M 0.02%
388,175
+18,028
357
$14.9M 0.02%
332,174
-23,083
358
$14.9M 0.02%
290,424
-15,884
359
$14.9M 0.02%
586,732
-6,306
360
$14.8M 0.02%
118,340
-47,005
361
$14.8M 0.02%
751,918
+228,685
362
$14.8M 0.02%
263,530
-5,700
363
$14.8M 0.02%
+328,484
364
$14.8M 0.02%
236,867
+23,947
365
$14.6M 0.02%
508,453
+18,226
366
$14.5M 0.02%
142,204
-50,413
367
$14.4M 0.02%
+493,124
368
$14.3M 0.02%
533,608
+27,106
369
$14.2M 0.02%
669,732
-58,090
370
$14.1M 0.02%
366,484
-101,470
371
$13.9M 0.02%
+399,497
372
$13.9M 0.02%
447,384
+20,096
373
$13.8M 0.02%
161,216
-2,651
374
$13.8M 0.02%
694,931
+41,495
375
$13.4M 0.02%
435,268
+19,916
13 14
15
16 17