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
401
$12M 0.02%
349,385
-219,438
402
$12M 0.02%
242,840
-7,421
403
$11.9M 0.02%
103,418
-4,383
404
$11.9M 0.02%
1,003,228
+97,646
405
$11.9M 0.02%
146,902
-3,430
406
$11.9M 0.02%
97,114
+10,252
407
$11.6M 0.02%
408,395
+5,100
408
$11.5M 0.02%
413,092
+44,132
409
$11.5M 0.02%
505,613
+11,612
410
$11.4M 0.02%
312,719
+292,322
411
$11.4M 0.02%
179,868
-68,140
412
$11.2M 0.02%
108,894
-1,598
413
$11.2M 0.02%
2,973,550
+35,804
414
$11.2M 0.02%
326,914
+152,818
415
$11M 0.02%
246,802
+29,802
416
$11M 0.02%
300,614
+26,421
417
$11M 0.02%
744,870
+8,012
418
$11M 0.02%
363,826
+21,670
419
$10.9M 0.02%
141,529
+106,397
420
$10.9M 0.02%
351,374
-4,320
421
$10.9M 0.02%
305,885
-57,095
422
$10.8M 0.02%
4,019
+2,297
423
$10.7M 0.02%
+791,695
424
$10.7M 0.02%
325,728
+285,408
425
$10.6M 0.02%
120,557
+1,509
15 16
17
18 19