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
351
$3.86M 0.03%
122,116
-27,009
352
$3.85M 0.03%
3,574
-54,109
353
$3.81M 0.03%
345,619
-19,738,358
354
$3.81M 0.03%
686,223
+90,762
355
$3.76M 0.03%
44,105
-4,816
356
$3.73M 0.03%
94,036
-137,376
357
$3.7M 0.03%
+101,505
358
$3.69M 0.03%
65,060
-1,084,339
359
$3.66M 0.03%
152,425
-1,223,973
360
$3.63M 0.03%
75,943
-3,167
361
$3.62M 0.03%
54,865
+12,733
362
$3.61M 0.03%
174,733
+21,998
363
$3.59M 0.03%
109,639
-4,494
364
$3.58M 0.03%
89,372
-1,346,472
365
$3.58M 0.03%
138,413
-64,049
366
$3.57M 0.03%
117,411
-1,835,721
367
$3.54M 0.03%
47,754
+3,934
368
$3.53M 0.03%
579,743
-113,782
369
$3.48M 0.03%
55,693
-727,957
370
$3.48M 0.03%
103,300
-1,489,749
371
$3.47M 0.03%
140,660
+26,245
372
$3.46M 0.03%
17,944
+10,237
373
$3.46M 0.03%
32,340
-230
374
$3.43M 0.03%
20,871
-403
375
$3.41M 0.03%
205,965
-645,780
13 14
15
16 17