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
426
$10.6M 0.02%
417,764
+18,180
427
$10.6M 0.02%
115,284
-4,667
428
$10.5M 0.02%
619,602
-33,303
429
$10.5M 0.02%
207,376
-36,359
430
$10.4M 0.02%
633,654
+30,101
431
$10.4M 0.02%
250,550
+38,850
432
$10.3M 0.02%
172,209
+7,961
433
$10.3M 0.02%
811,910
+10,224
434
$10.2M 0.02%
227,618
+38,984
435
$10.2M 0.02%
156,500
+4,865
436
$10.1M 0.02%
95,712
-22,386
437
$10.1M 0.02%
203,435
-22,105
438
$10M 0.02%
112,979
+26,643
439
$10M 0.02%
316,610
-5,260
440
$9.98M 0.02%
236,387
-22,526
441
$9.98M 0.02%
557,684
+58,158
442
$9.83M 0.02%
94,577
-21,818
443
$9.78M 0.02%
234,191
+2,690
444
$9.78M 0.02%
169,882
+23,468
445
$9.73M 0.02%
1,457,235
-45,893
446
$9.67M 0.02%
107,684
-34,839
447
$9.56M 0.02%
154,921
-4,253
448
$9.44M 0.02%
205,433
-24,730
449
$9.25M 0.02%
414,465
+66,955
450
$9.23M 0.01%
181,879
-11,053
16 17
18
19 20