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
376
$13.4M 0.02%
300,474
-65,394
377
$13.4M 0.02%
234,226
+10,486
378
$13.3M 0.02%
625,430
+26,821
379
$13.3M 0.02%
311,692
-14,439
380
$13.2M 0.02%
607,303
+28,021
381
$13.2M 0.02%
110,291
+4,687
382
$13.1M 0.02%
790,855
-9,305
383
$13.1M 0.02%
2,804,001
+2,001,952
384
$13.1M 0.02%
1,770,328
-148,596
385
$13.1M 0.02%
666,300
+216
386
$13M 0.02%
84,925
-17,392
387
$12.9M 0.02%
712,970
+31,871
388
$12.9M 0.02%
672,437
+8,202
389
$12.8M 0.02%
384,746
+143,843
390
$12.5M 0.02%
176,403
+2,800
391
$12.4M 0.02%
572,993
-129,398
392
$12.4M 0.02%
102,218
+2,204
393
$12.4M 0.02%
373,533
-15,416
394
$12.4M 0.02%
+427,443
395
$12.3M 0.02%
178,513
+35,606
396
$12.3M 0.02%
262,388
+10,687
397
$12.3M 0.02%
470,360
398
$12.2M 0.02%
375,565
-20,143
399
$12.1M 0.02%
158,403
+26,486
400
$12.1M 0.02%
753,583
-56,984
14 15
16
17 18