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
376
$3.4M 0.03%
26,595
+20,004
377
$3.33M 0.03%
61,564
-1,212,214
378
$3.32M 0.03%
81,253
-38,986
379
$3.32M 0.03%
85,292
-3,072
380
$3.31M 0.03%
133,940
-1,936
381
$3.3M 0.03%
78,765
+4,876
382
$3.29M 0.03%
135,219
-25,904
383
$3.29M 0.03%
92,992
+1,987
384
$3.28M 0.03%
107,483
-35,245
385
$3.27M 0.03%
+46,365
386
$3.26M 0.03%
76,804
-657
387
$3.25M 0.03%
138,760
+42,435
388
$3.24M 0.03%
17,506
-897
389
$3.23M 0.03%
64,924
-7,880
390
$3.21M 0.03%
109,796
-5,804
391
$3.18M 0.03%
35,346
+2,442
392
$3.16M 0.03%
+138,928
393
$3.15M 0.03%
57,598
-837,525
394
$3.14M 0.03%
241,620
-45,750
395
$3.1M 0.03%
77,974
-2,480,798
396
$3.1M 0.03%
65,351
-13,298
397
$3.07M 0.03%
+66,300
398
$3.06M 0.03%
39,871
-5,701
399
$3.03M 0.03%
198,616
+73,795
400
$2.99M 0.03%
133,149
-1,940,458
14 15
16
17 18