William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$23.1M
2
+$23M
3
+$16.6M
4
BIIB icon
Biogen
BIIB
+$16.4M
5
DHR icon
Danaher
DHR
+$16.2M

Top Sells

1
+$348M
2
+$342M
3
+$333M
4
AKAM icon
Akamai
AKAM
+$333M
5
MNST icon
Monster Beverage
MNST
+$330M

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
$2.96M 0.03%
528,615
+508,215
402
$2.95M 0.03%
348,581
+11,381
403
$2.95M 0.03%
26,991
-1,447
404
$2.93M 0.03%
60,277
-10,205
405
$2.93M 0.03%
74,737
-146,828
406
$2.89M 0.03%
26,738
-254
407
$2.87M 0.02%
102,198
-5,840
408
$2.87M 0.02%
622,995
-115,808
409
$2.86M 0.02%
253,182
-52,511
410
$2.85M 0.02%
325,021
-6,283,704
411
$2.84M 0.02%
63,566
-6,684
412
$2.83M 0.02%
34,666
413
$2.81M 0.02%
68,234
-2,280
414
$2.81M 0.02%
36,161
-4,306
415
$2.8M 0.02%
151,190
+6,066
416
$2.8M 0.02%
73,140
-206,646
417
$2.79M 0.02%
151,917
-6,027
418
$2.79M 0.02%
21,535
-555
419
$2.79M 0.02%
17,781
-16,397
420
$2.76M 0.02%
+87,612
421
$2.74M 0.02%
112,396
-12,520
422
$2.72M 0.02%
26,185
-3,868
423
$2.72M 0.02%
42,100
-612,345
424
$2.72M 0.02%
65,395
-1,224
425
$2.71M 0.02%
29,457
+7,105
15 16
17
18 19