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
401
$2.99M 0.03%
50,149
-735,377
402
$2.96M 0.03%
528,615
+508,215
403
$2.95M 0.03%
348,581
+11,381
404
$2.95M 0.03%
26,991
-1,447
405
$2.93M 0.03%
60,277
-10,205
406
$2.93M 0.03%
74,737
-146,828
407
$2.89M 0.03%
26,738
-254
408
$2.87M 0.02%
102,198
-5,840
409
$2.87M 0.02%
622,995
-115,808
410
$2.86M 0.02%
253,182
-52,511
411
$2.85M 0.02%
325,021
-6,283,704
412
$2.84M 0.02%
63,566
-6,684
413
$2.83M 0.02%
34,666
414
$2.81M 0.02%
68,234
-2,280
415
$2.81M 0.02%
36,161
-4,306
416
$2.8M 0.02%
151,190
+6,066
417
$2.8M 0.02%
73,140
-206,646
418
$2.79M 0.02%
151,917
-6,027
419
$2.79M 0.02%
21,535
-555
420
$2.79M 0.02%
17,781
-16,397
421
$2.76M 0.02%
+87,612
422
$2.74M 0.02%
112,396
-12,520
423
$2.72M 0.02%
26,185
-3,868
424
$2.72M 0.02%
42,100
-612,345
425
$2.72M 0.02%
65,395
-1,224
15 16
17
18 19